Bajaj Finserv Large and Mid Cap Fund Regular IDCW | Bajaj Finserv Large and Mid Cap Fund NAV Today [12.25], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Equity Large & Mid Cap Regular

Regular

Direct

2 Year Absolute Returns

6.13% ↑

NAV (₹) on 19 Jun 2026

12.25

1 Day NAV Change

0.75%

Risk Level

Very High Risk

Rating

Bajaj Finserv Large and Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by Bajaj Finserv Asset Management Limited. Launched on 06 Feb 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

06 Feb 2024

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 2,325.71 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

2.04%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,325.71 Cr

Equity

487.97%

Money Market & Cash

2.33%

Derivatives & Other Instruments

4.36%

Other Assets & Liabilities

5.34%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.98%
Pharmaceuticals	9.08%
Bearings	4.79%
Iron & Steel	4.55%
Auto - LCVs/HCVs	3.23%
Paints/Varnishes	3.17%
Refineries	3.15%
Cigarettes & Tobacco Products	2.93%
Forgings	2.91%
Non-Banking Financial Company (NBFC)	2.72%
Auto Ancl - Electrical	2.60%
Textiles - Readymade Apparels	2.56%
Hospitals & Medical Services	2.48%
Finance - Banks - Public Sector	2.45%
Exchange Platform	2.40%
LPG/CNG/PNG/LNG Bottling/Distribution	2.19%
Textiles - Spinning - Cotton Blended	2.18%
Air Conditioners	2.13%
Engineering - General	2.12%
Auto - 2 & 3 Wheelers	2.10%
Power - Transmission/Equipment	2.06%
Industrial Gases	1.74%
IT Consulting & Software	1.74%
Aerospace & Defense	1.58%
Gems, Jewellery & Precious Metals	1.49%
Holding Company	1.44%
Treps/Reverse Repo	1.38%
Hotels, Resorts & Restaurants	1.32%
Consumer Electronics	1.30%
Finance & Investments	1.18%
Auto Ancl - Shock Absorber	1.14%
Net Receivables/(Payables)	1.10%
Electric Equipment - General	1.10%
Chemicals - Others	0.87%
Food Processing & Packaging	0.81%
Miscellaneous	0.78%
Power - Generation/Distribution	0.74%
Construction, Contracting & Engineering	0.72%
E-Commerce/E-Retail	0.66%
Cement	0.52%
Chemicals - Speciality	0.49%
Aluminium	0.39%
Zinc/Zinc Alloys Products	0.36%
Tyres & Tubes	0.25%
Derivatives	0.09%
Paper & Paper Products	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.17%	₹ 120.21	Finance - Banks - Private Sector
HDFC Bank Limited	3.32%	₹ 77.31	Finance - Banks - Private Sector
Divi's Laboratories Limited	3.26%	₹ 75.75	Pharmaceuticals
Tata Motors Passenger Vehicles Limited	3.23%	₹ 75.19	Auto - LCVs/HCVs
Berger Paints (I) Limited	3.17%	₹ 73.75	Paints/Varnishes
Reliance Industries Limited	3.15%	₹ 73.23	Refineries
The Federal Bank Limited	3.02%	₹ 70.32	Finance - Banks - Private Sector
Schaeffler India Limited	2.98%	₹ 69.30	Bearings
ITC Limited	2.93%	₹ 68.06	Cigarettes & Tobacco Products
Sona BLW Precision Forgings Limited	2.91%	₹ 67.61	Forgings
Shriram Finance Limited	2.72%	₹ 63.36	Non-Banking Financial Company (NBFC)
UNO Minda Limited	2.60%	₹ 60.57	Auto Ancl - Electrical
Page Industries Limited	2.56%	₹ 59.46	Textiles - Readymade Apparels
Fortis Healthcare Limited	2.48%	₹ 57.75	Hospitals & Medical Services
State Bank of India	2.45%	₹ 56.89	Finance - Banks - Public Sector
Tata Steel Limited	2.41%	₹ 55.94	Iron & Steel
Axis Bank Limited	2.26%	₹ 52.56	Finance - Banks - Private Sector
Petronet LNG Limited	2.19%	₹ 50.94	LPG/CNG/PNG/LNG Bottling/Distribution
K.P.R. Mill Limited	2.18%	₹ 50.75	Textiles - Spinning - Cotton Blended
Glenmark Pharmaceuticals Limited	2.15%	₹ 50.10	Pharmaceuticals
Blue Star Limited	2.13%	₹ 49.56	Air Conditioners
Thermax Limited	2.12%	₹ 49.38	Engineering - General
Bajaj Auto Limited	2.10%	₹ 48.82	Auto - 2 & 3 Wheelers
GE Vernova T&D India Limited	2.06%	₹ 47.80	Power - Transmission/Equipment
Timken India Limited	1.81%	₹ 42.12	Bearings
JSW Steel Limited	1.75%	₹ 40.72	Iron & Steel
Linde India Limited	1.74%	₹ 40.57	Industrial Gases
Neuland Laboratories Limited	1.62%	₹ 37.78	Pharmaceuticals
Bharat Dynamics Limited	1.58%	₹ 36.79	Aerospace & Defense
Titan Company Limited	1.49%	₹ 34.68	Gems, Jewellery & Precious Metals
Infosys Limited	1.48%	₹ 34.32	IT Consulting & Software
Bajaj Finserv Limited	1.44%	₹ 33.58	Holding Company
Clearing Corporation of India Ltd	1.38%	₹ 32	Others
ITC Hotels Limited	1.32%	₹ 30.82	Hotels, Resorts & Restaurants
BSE Limited	1.27%	₹ 29.53	Exchange Platform
RBL Bank Limited	1.21%	₹ 28.07	Finance - Banks - Private Sector
Nuvama Wealth Management Limited	1.18%	₹ 27.43	Finance & Investments
Gabriel India Limited	1.14%	₹ 26.52	Auto Ancl - Shock Absorber
Multi Commodity Exchange of India Limited	1.13%	₹ 26.19	Exchange Platform
Premier Energies Limited	1.10%	₹ 25.69	Electric Equipment - General
Net Receivables / (Payables)	1.10%	₹ 25.36	Others
Piramal Pharma Limited	0.95%	₹ 22.13	Pharmaceuticals
Navin Fluorine International Limited	0.87%	₹ 20.21	Chemicals - Others
Zydus Wellness Limited	0.81%	₹ 18.86	Food Processing & Packaging
GlaxoSmithKline Pharmaceuticals Limited	0.80%	₹ 18.59	Pharmaceuticals
Whirlpool of India Limited	0.75%	₹ 17.48	Consumer Electronics
NTPC Limited	0.74%	₹ 17.24	Power - Generation/Distribution
Eternal Limited	0.66%	₹ 15.24	E-Commerce/E-Retail
Dixon Technologies (India) Limited	0.55%	₹ 12.85	Consumer Electronics
JSW Cement Limited	0.52%	₹ 12.19	Cement
Sanofi Consumer Healthcare India Limited	0.49%	₹ 11.47	Chemicals - Speciality
KNR Constructions Limited	0.46%	₹ 10.70	Construction, Contracting & Engineering
Talwandi Sabo Power Limited	0.39%	₹ 9.02	Miscellaneous
Malco Energy Limited	0.39%	₹ 9.02	Miscellaneous
Vedanta Aluminium Metal Limited	0.39%	₹ 9.02	Aluminium
Vedanta Iron And Steel Limited	0.39%	₹ 9.02	Iron & Steel
Hindustan Zinc Limited	0.36%	₹ 8.44	Zinc/Zinc Alloys Products
Sun Pharmaceutical Industries Limited	0.30%	₹ 7.02	Pharmaceuticals
Persistent Systems Limited	0.26%	₹ 6.14	IT Consulting & Software
Larsen & Toubro Limited	0.26%	₹ 5.99	Construction, Contracting & Engineering
Balkrishna Industries Limited	0.25%	₹ 5.71	Tyres & Tubes
NIFTY 24000 Call June 2026 Option	0.05%	₹ 1.13	Others
NIFTY 24250 Call June 2026 Option	0.04%	₹ 0.88	Others
Aditya Birla Real Estate Limited	0.03%	₹ 0.62	Paper & Paper Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.40%	2.35%	3.02%	-
Category returns	1.16%	5.26%	7.36%	46.89%

Fund Objective

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.89	12.14%	97.16%	168.29%	₹17,420	0.68%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹128	11.64%	94.91%	143.58%	₹10,153	0.63%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹36.23	11.02%	90.20%	150.98%	₹17,420	1.68%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹107.01	10.39%	88.30%	129.34%	₹10,153	1.75%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹163.77	8.45%	83.47%	136.53%	₹17,461	0.52%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.02	7.21%	77.19%	123.04%	₹17,461	1.67%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.65	15.89%	76.39%	123.62%	₹5,110	0.79%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹137.47	10.07%	71.00%	132.13%	₹3,424	0.72%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹29.58	14.64%	70.93%	110.16%	₹5,110	1.88%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹64.01	10.04%	70.89%	131.89%	₹3,424	0.72%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.67	3.79%	0.00%	0.00%	₹2,326	0.61%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.44	0.01%	0.00%	0.00%	₹948	0.13%	Low
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹12.43	12.73%	0.00%	0.00%	₹1,851	0.50%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,032.89	0.00%	0.00%	0.00%	₹948	0.13%	Low
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹10.98	0.01%	0.00%	0.00%	₹305	0.34%	Moderate
Bajaj Finserv ELSS Tax Saver Fund ELSS Regular	₹11.54	4.50%	0.00%	0.00%	₹83	2.47%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.49	0.02%	0.00%	0.00%	₹948	0.13%	Low
Bajaj Finserv Banking and PSU Fund Income Regular	₹10.91	0.00%	0.00%	0.00%	₹305	0.88%	Moderate
Bajaj Finserv Gilt Fund - Direct Plan Gilt Direct	₹1,059.11	2.34%	0.00%	0.00%	₹25	0.39%	Moderate
Bajaj Finserv Liquid Fund Liquid Regular	₹1,215.18	6.11%	0.00%	0.00%	₹5,973	0.28%	Low to Moderate

FAQs

What is the current NAV of Bajaj Finserv Large and Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Large and Mid Cap Fund Regular IDCW is ₹12.25 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Large and Mid Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Large and Mid Cap Fund Regular IDCW is ₹2,325.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Large and Mid Cap Fund Regular IDCW?

Bajaj Finserv Large and Mid Cap Fund Regular IDCW has delivered returns of 2.35% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Large and Mid Cap Fund Regular IDCW?

Bajaj Finserv Large and Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Large and Mid Cap Fund Regular IDCW?

The minimum lumpsum investment required for Bajaj Finserv Large and Mid Cap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article