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    Bajaj Finserv Large & Mid Cap Fund

    Large & Mid CapDirect and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Bajaj Finserv Large & Mid Cap Fund is a Large & Mid Cap fund run by Bajaj Finserv Mutual Fund. On 30-09-2026, it managed ₹2,324 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −5.2% and its Regular plan returned −6.5%. Its benchmark, NIFTY LargeMidcap 250 TRI, returned −6.5% over the same year.

    NAV (Direct plan)
    ₹12.05
    ▲ 0.05%30-10-2026
    NAV (Regular plan)
    ₹11.59
    ▲ 0.05%30-10-2026
    Expense ratio
    1.16%Direct2.60%Regular
    Riskometer
    Very High
    Set by the fund house
    1 year return
    −5.2%Direct−6.5%Regular

    Bajaj Finserv Large & Mid Cap Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹12.05 (up 0.05% that day); Regular Plan Growth ₹11.59 (up 0.05% that day).

    Bajaj Finserv Large & Mid Cap Fund Returns vs NIFTY LargeMidcap 250 TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−1.79%−5.76%−1.34%−5.21%------
    This fund (Regular)−1.90%−6.09%−2.03%−6.53%------
    NIFTY LargeMidcap 250 TRI−1.32%−6.87%−3.40%−6.47%+11.53%+10.60%--
    Large & Mid Cap average−1.78%−5.20%−0.43%−3.99%------
    Best in Large & Mid Cap+3.19%+2.03%+6.53%+4.95%------
    Worst in Large & Mid Cap−4.75%−10.20%−5.87%−14.20%------
    Rank in Large & Mid Cap23/3621/3520/3322/33------

    Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.

    Bajaj Finserv Large & Mid Cap Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegularNIFTY LargeMidcap 250 TRI
    2026to date−6.72%−7.81%−7.09%
    2025+6.76%+5.27%+8.19%

    Bajaj Finserv Large & Mid Cap Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 409 periods, one for each trading day from 03-03-2025 to 30-10-2026.

    −10%−5%0%5%10%15%20%
    Apr 2024
    to
    Apr 2025
    Aug 2024
    to
    Aug 2025
    Nov 2024
    to
    Nov 2025
    Feb 2025
    to
    Feb 2026
    Jun 2025
    to
    Jun 2026
    Sept 2025
    to
    Sept 2026
    Bajaj Finserv Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossBenchmark medianBeat benchmark
    1 year4095.4%−6.9%15.9%19%4.5%45%
    2 years1633.9%−2.3%11.3%17%3.4%93%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.

    Bajaj Finserv Large & Mid Cap Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureBajaj Finserv Large & Mid Cap Fund (Direct)This fundNIFTY LargeMidcap 250 TRI
    Return (CAGR)−5.21%−6.47%
    Standard deviation14.51%14.95%
    Sharpe ratio-0.72-0.78
    Sortino ratio-0.95-1.04
    Maximum drawdown−14.3% (23-03-2026)−14.3% (30-03-2026)
    Beta0.951.00
    Alpha+0.62%0.00%

    From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −20%−15%−10%−5%0%
    20252026
    Bajaj Finserv Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Bajaj Finserv Large & Mid Cap Fund (Direct)−16.2%27-09-202428-02-202517-11-20259 months−8.0%
    NIFTY LargeMidcap 250 TRI−18.8%26-09-202428-02-202517-11-20259 months−8.6%

    From the Direct plan's daily NAV since 29-02-2024, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    Bajaj Finserv Large & Mid Cap Fund vs Other Large & Mid Cap Funds

    The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.

    Fund nameRankAUM (Cr)Exp. ratio1Y return3Y return3Y alpha3Y beta3Y Sharpe3Y Sortino
    Invesco India Large & Mid Cap Fund1/2612,1780.79%+1.30%+21.30%+9.50%1.050.921.29Compare
    Motilal Oswal Large and Midcap Fund2/2619,8320.90%+0.26%+20.59%+8.24%1.150.751.03Compare
    HSBC Large & Mid Cap Fund3/265,7841.35%+3.59%+17.14%+5.04%1.100.630.84Compare
    Bandhan Large & Mid Cap Fund4/2621,0211.14%−3.83%+16.65%+5.44%0.940.741.00Compare
    Quant Large & Mid Cap Fund5/263,3841.22%+4.95%+14.95%+3.37%1.010.540.74Compare
    Bajaj Finserv Large & Mid Cap Fund22/332,3241.16%−5.21%----------

    AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

    Bajaj Finserv Large & Mid Cap Fund Expense Ratio and Costs

    What each plan charges a year, in force from 23-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratioLarge & Mid Cap medianCost rank (1 = cheapest)
    Direct0.52%0.18%0.01%0.45%1.16%1.08%22/36
    Regular1.74%0.18%0.01%0.67%2.60%2.30%28/36

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year−6.53%−5.21%1.32%₹93,470₹94,790

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    Bajaj Finserv Large & Mid Cap Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 29-02-2024 to 30-10-2026: 33 instalments, ₹3,30,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planBajaj Finserv Large & Mid Cap Fund (Direct) ₹3,30,000 ₹3,34,317 ₹4,317 0.9%
    Regular planBajaj Finserv Large & Mid Cap Fund (Regular) ₹3,30,000 ₹3,27,538 −₹2,462 −0.5%
    NIFTY LargeMidcap 250 TRI ₹3,30,000 ₹3,30,583 ₹583 0.1%
    Category averageCategory average, 36 Large & Mid Cap funds ₹3,30,000 ₹3,40,469 ₹10,469 2.2%
    ₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L
    20252026
    Direct planBajaj Finserv Large & Mid Cap Fund (Direct)Regular planBajaj Finserv Large & Mid Cap Fund (Regular)NIFTY LargeMidcap 250 TRICategory averageCategory average, 36 Large & Mid Cap fundsAmount invested

    From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Bajaj Finserv Large & Mid Cap Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    97.9%Equity

    AssetFundCategory
    Equity97.9%95.4%
    Cash and others2.1%3.7%

    Market cap of stocks

    Market capFundCategory
    Large Cap39.4%42.7%
    Mid Cap37.0%37.7%
    Small Cap20.2%13.3%
    Not on AMFI's list1.3%1.5%

    Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Bajaj Finserv Large & Mid Cap Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Banks18.9%

    2. Auto Components10.6%

    3. Pharmaceuticals & Biotechnology10.3%

    4. Finance6.9%

    5. Consumer Durables5.6%

    6. Capital Markets4.7%

    7. Textiles & Apparels4.6%

    8. Ferrous Metals4.1%

    9. Petroleum Products3.2%

    10. IT - Software3.0%

    The ten largest of 29 sectors. The other 19 add up to 26.0%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Banks18.2%17.3%18.9%+0.7%
    Auto Components11.3%11.5%10.6%−0.7%
    Pharmaceuticals & Biotechnology9.4%9.3%10.3%+1.0%
    Finance5.7%8.0%6.9%+1.2%
    Consumer Durables8.4%7.0%5.6%−2.8%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    Bajaj Finserv Large & Mid Cap Fund Portfolio Holdings

    As on 30-09-2026 · 66 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    HDFC Bank LimitedBanks6.25%+51.8%
    ICICI Bank LimitedBanks5.37%0.0%
    Divi's Laboratories LimitedPharmaceuticals & Biotechnology4.07%0.0%
    Sona BLW Precision Forgings LimitedAuto Components3.28%−11.8%
    Reliance Industries LimitedPetroleum Products3.17%0.0%
    ITC LimitedDiversified FMCG2.68%0.0%
    State Bank of IndiaBanks2.66%0.0%
    Tata Steel LimitedFerrous Metals2.59%+21.5%
    K.P.R. Mill LimitedTextiles & Apparels2.51%−12.1%
    Vedanta Aluminium Metal LimitedNon - Ferrous Metals2.42%0.0%

    Bajaj Finserv Large & Mid Cap Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    HDFC Bank LimitedAdded+51.8%6.25%
    Sona BLW Precision Forgings LimitedReduced−11.8%3.28%
    The Federal Bank LimitedReduced−19.5%2.32%
    UNO Minda LimitedReduced−17.0%2.38%
    K.P.R. Mill LimitedReduced−12.1%2.51%
    Berger Paints (I) LimitedReduced−43.8%1.55%
    Shriram Finance LimitedSold out−100%was 2.60%
    Tata Steel LimitedAdded+21.5%2.59%
    Schaeffler India LimitedReduced−4.9%2.41%
    Bajaj Auto LimitedReduced−33.4%1.45%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What Bajaj Finserv Large & Mid Cap Fund bought and sold

    Bajaj Finserv Large & Mid Cap Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Bajaj Finserv Flexi Cap FundFlexi Cap · Bajaj Finserv49.1%28Compare
    Bajaj Finserv ELSS - Tax Saver FundELSS · Bajaj Finserv41.0%23Compare
    Bajaj Finserv Multi Cap FundMulti Cap · Bajaj Finserv39.1%28Compare
    Bajaj Finserv Balanced Advantage FundBalanced Advantage · Bajaj Finserv37.5%24Compare
    Bandhan Large Cap FundLarge Cap · Bandhan33.4%22Compare
    SBI Large Cap FundLarge Cap · SBI33.1%19Compare
    Groww ELSS Tax Saver FundELSS · Groww33.1%27Compare
    Bajaj Finserv Large Cap FundLarge Cap · Bajaj Finserv32.4%14Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Bajaj Finserv Large & Mid Cap Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    1.16%
    Expense ratio (Regular)
    2.60%
    Category
    Large & Mid Cap
    Risk
    Very High
    Benchmark
    Nifty LargeMidcap 250 TRI
    Launch date
    27-02-2024
    Minimum investment
    ₹500
    Minimum additional investment
    ₹100
    AUM
    ₹2,323.68 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    152408
    ISIN (Direct)
    INF0QA701763
    Scheme code (Regular)
    152406
    ISIN (Regular)
    INF0QA701730
    NAV history
    From 29-02-2024, 2.7 years
    Exit load
    Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.

    Tax on Bajaj Finserv Large & Mid Cap Fund returns

    • Bajaj Finserv Large & Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹12.04530-10-2026
    directIDCW₹12.04530-10-2026
    regularGrowth₹11.58730-10-2026
    regularIDCW₹11.58730-10-2026

    About Bajaj Finserv Large & Mid Cap Fund

    Bajaj Finserv Large & Mid Cap Fund is a mutual fund from Bajaj Finserv Mutual Fund. Its category is Large & Mid Cap. It was launched on 27-02-2024. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 66 securities.

    Fund Manager

    • Nimesh Chandan

      Fund manager of Bajaj Finserv Large & Mid Cap Fund

    • Sorbh Gupta

      Fund manager of Bajaj Finserv Large & Mid Cap Fund

    • Siddharth Chaudhary

      Fund manager of Bajaj Finserv Large & Mid Cap Fund

    See all funds of Bajaj Finserv Mutual Fund

    AUM change

    September 2026
    ₹2,323.68 Cr
    −5.66% from August 2026
    August 2026
    ₹2,463.06 Cr
    +0.75% from July 2026
    July 2026
    ₹2,444.72 Cr
    +1.73% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Bajaj Finserv Large & Mid Cap Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Frequently Asked Questions for Bajaj Finserv Large & Mid Cap Fund

    What is the current NAV of Bajaj Finserv Large & Mid Cap Fund?

    The Direct plan NAV is ₹12.045. The Regular plan NAV is ₹11.587, as on 30-10-2026.

    What are the returns of Bajaj Finserv Large & Mid Cap Fund?

    The Direct plan returned −5.21% in 1 year. The Regular plan returned −6.53% in 1 year. These figures are as on 30-10-2026.

    What is the expense ratio of Bajaj Finserv Large & Mid Cap Fund?

    The Direct plan charges 1.16% a year. The Regular plan charges 2.60% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

    What is the AUM of Bajaj Finserv Large & Mid Cap Fund?

    Bajaj Finserv Large & Mid Cap Fund managed ₹2,323.68 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of Bajaj Finserv Large & Mid Cap Fund?

    At the end of September 2026 the largest holdings were HDFCBANK (6.25%), ICICIBANK (5.37%), DIVISLAB (4.07%), SONACOMS (3.28%), RELIANCE (3.17%). The fund held 66 securities in all.

    What did Bajaj Finserv Large & Mid Cap Fund buy and sell in September 2026?

    It bought 8 new stocks: LIC Housing Finance Limited, Neogen Chemicals Limited, Welspun Corp Limited, LG Electronics India Ltd, PI Industries Limited. It sold out of 7: Aditya Birla Real Estate Limited, Hitachi Energy India Limited, Billionbrains Garage Ventures Ltd, Indo Tech Transformers Limited, Blue Star Limited. It added shares in 14. It reduced 17.

    How do I invest in Bajaj Finserv Large & Mid Cap Fund?

    Through Bajaj Finserv Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

    Who is the fund manager of Bajaj Finserv Large & Mid Cap Fund?

    Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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