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Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)

Large & Mid Cap Fund • OPEN
NAV as of May 21, 2026
₹11.84
1 day change
Returns since inception
7.87%
CAGR
AUM (Fund size)
₹2,304 Cr
NAV: ₹ 11.84
as on May 21, 2026
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)

Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) Overview

AUM (Fund size) ₹ 2,304 Cr
Expense ratio 3.38 %
Exit load If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 2 yrs 3 m since Feb 06, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
17.04%
Pharmaceuticals & Biotech
10.30%
Auto Components
8.79%
Consumer Durables
8.57%
Finance
5.85%

Top Holdings

ICICI Bank 4.52%
HDFC Bank 4.13%
Federal Bank 3.28%
Dalmia BharatLtd 3.16%
Divi's Lab. 3.15%
Indus Towers 3.13%
Coal India 3.01%
Titan Company 2.93%
Schaeffler India 2.89%
Shriram Finance 2.80%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) -0.29% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) was launched on 06/02/2024. The fund manages ₹2,304 Cr in assets. Its current expense ratio is 3.38%.

Fund Manager: Nimesh Chandan

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FAQs on Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)

The current expense ratio of Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) is 3.38%.

The AUM of Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) is ₹2,304 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.84.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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