Bajaj Finserv Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 12.53

0.94%

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Bajaj Finserv Large & Mid Cap Reg-G

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Performance

-%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.6%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,445 Cr
Plan

REGULAR
Launch date

6 Feb 2024
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF0QA701730

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	1.92%
Others CBLO	0.91%
GE Vernova T&D India Ltd	0.16%
Axis Bank Ltd	0.93%
Linde India Ltd	1.65%
Bajaj Auto Ltd	2.19%
Bajaj Finserv Ltd	1.56%
Balkrishna Industries Ltd	0.39%
Berger Paints India Ltd	3.15%
Blue Star Ltd	2.22%
Borosil Renewables Ltd	0.96%
Aditya Birla Real Estate Ltd	0.03%
Cera Sanitaryware Ltd	0.71%
Divi's Laboratories Ltd	3.35%
Exide Industries Ltd	1.28%
Schaeffler India Ltd	2.52%
The Federal Bank Ltd	3.19%
Fortis Healthcare Ltd	0.98%
Gabriel India Ltd	0.91%
Glaxosmithkline Pharmaceuticals Ltd	0.97%
Glenmark Pharmaceuticals Ltd	1.25%
HDFC Bank Ltd	4.13%
ICICI Bank Ltd	5.23%
Indo Tech Transformers Ltd	0.57%
Infosys Ltd	0.53%
ITC Ltd	2.73%
JSW Steel Ltd	1.45%
K.P.R. Mill Ltd	2.58%
KNR Constructions Ltd	0.42%
Larsen & Toubro Ltd	0.24%
UNO Minda Ltd	2.75%
Coforge Ltd	0.91%
Neuland Laboratories Ltd	1.6%
Page Industries Ltd	2.25%
Petronet LNG Ltd	2.18%
PVR Inox Ltd	0.18%
Reliance Industries Ltd	3.32%
Shriram Finance Ltd	2.86%
State Bank of India	2.71%
Sun Pharmaceutical Industries Ltd	0.32%
Sundaram Finance Ltd	0.8%
Tata Motors Passenger Vehicles Ltd	2.65%
Tata Steel Ltd	2.09%
Thermax Ltd	2.09%
Timken India Ltd	1.18%
Titan Company Ltd	1.45%
Zydus Wellness Ltd	1.17%
Persistent Systems Ltd	0.27%
Prestige Estates Projects Ltd	1.11%
RBL Bank Ltd	2.0%
Multi Commodity Exchange Of India Ltd	0.46%
BSE Ltd	0.78%
Housing & Urban Development Corporation Ltd	0.46%
Nuvama Wealth Management Ltd	1.24%
Dixon Technologies (India) Ltd	0.88%
Bharat Dynamics Ltd	1.57%
Sumitomo Chemical India Ltd	0.76%
Hitachi Energy India Ltd	0.26%
Sona BLW Precision Forgings Ltd	3.44%
Eternal Ltd	0.75%
Prudent Corporate Advisory Services Ltd	0.67%
Piramal Pharma Ltd	1.42%
Premier Energies Ltd	0.19%
Swiggy Ltd	0.5%
Onesource Specialty Pharma Ltd	0.45%
JSW Cement Ltd	0.73%
Billionbrains Garage Ventures Ltd	0.55%
Vedanta Aluminium Metal Ltd	1.89%

Sectors

Company	Allocation %
Others	2.83%
Automobile	12.33%
Construction	1.77%
Consumer Staples	3.93%
Materials	5.55%
Financial	26.33%
Capital Goods	10.51%
Consumer Discretionary	3.67%
Chemicals	2.41%
Textiles	4.83%
Services	2.67%
Energy	5.69%
Technology	1.71%
Metals & Mining	5.43%
Healthcare	10.34%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

17
AUM

₹ 38,072 Cr
Website

https://www.bajajamc.com/

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

Fund Manager

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Nimesh Chandan

Funds Offered

14
AUM

₹ 34,302 Cr
Highest Return

16.66%

About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Bajaj Finserv Large & Mid Cap Reg-G?

The current NAV of Bajaj Finserv Large & Mid Cap Reg-G is ₹ 12.529

How much does Bajaj Finserv Large & Mid Cap Reg-G charge as expense ratio?

The expense ratio of Bajaj Finserv Large & Mid Cap Reg-G is 2.6%

How to Redeem Bajaj Finserv Large & Mid Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bajaj Finserv Large & Mid Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bajaj Finserv Large & Mid Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bajaj Finserv Large & Mid Cap Reg-G based on your investment objective and risk profile.

What is the return of Bajaj Finserv Large & Mid Cap Reg-G?

For Bajaj Finserv Large & Mid Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bajaj Finserv Large & Mid Cap Reg-G?

The lock-in-period of Bajaj Finserv Large & Mid Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Bajaj Finserv Large & Mid Cap Reg-G

₹ 12.53

0.94%

Bajaj Finserv Large & Mid Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

0

2.6%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.

L After 365 days

Fund details

₹ 2,445 Cr

REGULAR

6 Feb 2024

OPEN

NIFTY Large Midcap 250 Total Return Index

INF0QA701730

Fund allocation

Risk Associated

Very High

About AMC

Bajaj Finserv Mutual Fund >

Contact Information

Address:

17

₹ 38,072 Cr

About

Fund Manager

Nimesh Chandan

14

₹ 34,302 Cr

16.66%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bajaj Finserv Large & Mid Cap Reg-G?

How much does Bajaj Finserv Large & Mid Cap Reg-G charge as expense ratio?

How to Redeem Bajaj Finserv Large & Mid Cap Reg-G Regular Growth?

What are the steps to invest in Bajaj Finserv Large & Mid Cap Reg-G?

Can I invest in Bajaj Finserv Large & Mid Cap Reg-G through both SIP and lump sum?

What is the return of Bajaj Finserv Large & Mid Cap Reg-G?

What is the lock-in period in Bajaj Finserv Large & Mid Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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