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Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan

Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+0.00%

1Y annualised

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Buy, Hold or Sell?

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NAV : 27 Jul 2026

₹12.67

Min. SIP amount

₹500

Fund size (AUM)

2403 Cr

Expense ratio

0.59%

Launched on

27 Feb 2024

Lock-in period

N/A

Benchmark

Nifty Mid Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank LimitedBank4.08%
Icici Bank LimitedBank3.57%
Multi Commodity Exchange Of India LimitedFinance3.14%

Fund Composition

2403 Cr

Large Cap

57.77%

Mid Cap

58.75%

Small Cap

25.83%

Others

4.76%

Sector Allocation

2403 Cr

Bank

17.87%

Automobile & Ancillaries

14.00%

Healthcare

12.64%

Finance

11.01%

It

3.79%

Chemicals

3.29%

Iron & Steel

2.76%

Retailing

2.70%

Others

31.15%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

NC

Nimesh Chandan

Present

SG

Sorbh Gupta

Present

SC

Siddharth Chaudhary

Present

Similar/Peer Fund Comparison

Fund name
H

HSBC Large & Mid Cap Fund(G)-Direct Plan

+18.90%
Q

Quant Large & Mid Cap Fund(G)-Direct Plan

+16.61%
I

Invesco India Large & Mid Cap Fund(G)-Direct Plan

+24.56%
S

Sundaram Large and Mid Cap Fund(G)-Direct Plan

+14.87%
B

Bank of India Large & Mid Cap Fund(G)-Direct Plan

+15.29%
W

WOC Large & Mid Cap Fund(G)-Direct Plan

+0.00%
H

Helios Large & Mid Cap Fund(G)-Direct Plan

+0.00%
U

Union Large & Midcap Fund(G)-Direct Plan

+13.70%

FAQs

Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan is a part of Bajaj Asset Management Ltd., it was incepted on 27 Feb 2024. This fund is managed by Nimesh Chandan, Sorbh Gupta and Siddharth Chaudhary. It is a Equity type of fund.

The current NAV of Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan is ₹12.67 (as of 27 Jul 2026).

Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan has delivered 2.12% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of Bajaj Finserv Large and Mid Cap Fund(G)-Direct Plan is 0.59%.

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