Bajaj Finserv Large & Mid Cap Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Large & Mid Cap fund · Direct · IDCW

NAV · as of 11/09/2026

12.62

-0.63%

+1.47%

Key stats

Expense ratio: 1.25%
AUM: ₹2.44 K Cr
Launched: 29/02/2024
Fund manager: Nimesh Chandan; Siddharth Chaudhary; Sorbh Gupta
Portfolio turnover: 1.61%
Risk: Low Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bajaj Finserv Large & Mid Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.67%

1M-3.30%

3M+2.81%

6M+8.73%

1Y+1.47%

MAX+25.96%

Top holdings

74 disclosed

1.
ICICI Bank Ltd
Financial Services
5.23%
2.
HDFC Bank Ltd
Financial Services
4.13%
3.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
3.44%
4.
Divi's Laboratories Ltd
Healthcare
3.35%
5.
Reliance Industries Ltd
Energy
3.32%
6.
The Federal Bank Ltd
Financial Services
3.19%
7.
Berger Paints India Ltd
Basic Materials
3.15%
8.
Shriram Finance Ltd
Financial Services
2.86%
9.
UNO Minda Ltd
Consumer Cyclical
2.75%
10.
ITC Ltd
Consumer Defensive
2.73%
11.
State Bank of India
Financial Services
2.71%
12.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
2.65%
13.
K.P.R. Mill Ltd
Consumer Cyclical
2.58%
14.
Schaeffler India Ltd
Consumer Cyclical
2.52%
15.
Page Industries Ltd
Consumer Cyclical
2.25%
16.
Blue Star Ltd
Industrials
2.22%
17.
Bajaj Auto Ltd
Consumer Cyclical
2.19%
18.
Petronet LNG Ltd
Energy
2.18%
19.
Tata Steel Ltd
Basic Materials
2.09%
20.
Thermax Ltd
Industrials
2.09%
21.
RBL Bank Ltd
Financial Services
2.00%
22.
Net Receivables / (Payables)
1.92%
23.
Vedanta Aluminium Metal Ltd
Basic Materials
1.89%
24.
Linde India Ltd
Basic Materials
1.65%
25.
Neuland Laboratories Ltd
Healthcare
1.60%
26.
Bharat Dynamics Ltd Ordinary Shares
Industrials
1.57%
27.
Bajaj Finserv Ltd
Financial Services
1.56%
28.
Titan Co Ltd
Consumer Cyclical
1.45%
29.
JSW Steel Ltd
Basic Materials
1.45%
30.
Piramal Pharma Ltd
Healthcare
1.42%
31.
Exide Industries Ltd
Consumer Cyclical
1.28%
32.
Glenmark Pharmaceuticals Ltd
Healthcare
1.25%
33.
Nuvama Wealth Management Ltd
Financial Services
1.24%
34.
Timken India Ltd
Industrials
1.18%
35.
Zydus Wellness Ltd
Consumer Defensive
1.17%
36.
Prestige Estates Projects Ltd
Real Estate
1.11%
37.
Fortis Healthcare Ltd
Healthcare
0.98%
38.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
0.97%
39.
Borosil Renewables Ltd Ordinary Shares
Technology
0.96%
40.
Axis Bank Ltd
Financial Services
0.93%
41.
Gabriel India Ltd
Consumer Cyclical
0.91%
42.
Clearing Corporation Of India Ltd
0.91%
43.
Coforge Ltd
Technology
0.91%
44.
Dixon Technologies (India) Ltd
Technology
0.88%
45.
Sundaram Finance Ltd
Financial Services
0.80%
46.
BSE Ltd
Financial Services
0.78%
47.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.76%
48.
Eternal Ltd
Consumer Cyclical
0.75%
49.
JSW Cement Ltd
Basic Materials
0.73%
50.
Cera Sanitaryware Ltd
Industrials
0.71%
51.
Prudent Corporate Advisory Services Ltd
Financial Services
0.67%
52.
Indo Tech Transformers Ltd
Industrials
0.57%
53.
Billionbrains Garage Ventures Ltd
Financial Services
0.55%
54.
Infosys Ltd
Technology
0.53%
55.
Swiggy Ltd
Consumer Cyclical
0.50%
56.
Multi Commodity Exchange of India Ltd
Financial Services
0.46%
57.
Housing & Urban Development Corp Ltd
Financial Services
0.46%
58.
OneSource Specialty Pharma Ltd
Healthcare
0.45%
59.
KNR Constructions Ltd
Industrials
0.42%
60.
Balkrishna Industries Ltd
Consumer Cyclical
0.39%
61.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.32%
62.
Persistent Systems Ltd
Technology
0.27%
63.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.26%
64.
Larsen & Toubro Ltd
Industrials
0.24%
65.
Premier Energies Ltd
Technology
0.19%
66.
PVR INOX Ltd
Communication Services
0.18%
67.
GE Vernova T&D India Ltd
Industrials
0.16%
68.
Aditya Birla Real Estate Ltd
Real Estate
0.03%
69.
Vedanta Iron and Steel Ltd
-
70.
ITC Hotels Ltd
-
71.
Vedanta Power Ltd
-
72.
Hindustan Zinc Ltd
-
73.
Navin Fluorine International Ltd
-
74.
Bandhan Bank Ltd
-

Sector allocation

Financial Services27.58%
Consumer Cyclical23.67%
Basic Materials11.72%
Healthcare10.34%
Industrials9.41%
Energy5.50%
Consumer Defensive3.90%
Technology3.73%
Unclassified2.83%
Real Estate1.14%
Communication Services0.18%

Comparable peers

Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan
Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM
1Y+14.04%
3Y+22.44%
-
Motilal Oswal Large & Midcap IDCW Payout Direct Plan
Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM
1Y+14.04%
3Y+22.44%
-
Invesco India Large & Mid Cap IDCW Payout Direct Plan
Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM
1Y+9.19%
3Y+22.36%
-
Invesco India Large & Mid Cap IDCW Reinvest Direct Plan
Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM
1Y+9.19%
3Y+22.36%
-
Bajaj Finserv Large & Mid Cap IDCW Reinvest Direct Plan
Bajaj Finserv Large & Mid Cap IDCW Reinvest (DR) · ₹2.44 K Cr AUM
1Y+2.16%
3Y0.00%
-

Investment 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 manager may also seek participation in other equity and equity related securities. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 152405
Fund house: Bajaj Finserv Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Large & Mid Cap fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF0QA701771
ISIN (Div. Reinvest): INF0QA701789
Tradable on exchange: No

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