EquityLarge & Mid Cap FundRegularGrowthVery High

Bajaj Finserv Large & Mid Cap Fund

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

As of 01 Oct 2026, the NAV of Bajaj Finserv Large & Mid Cap Fund is ₹11.70 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Bajaj Finserv Large & Mid Cap Fund delivered?

Bajaj Finserv Large & Mid Cap Fund has returned -1.94% over 1 year and +6.18% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

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

Bajaj Finserv Large & Mid Cap Fund charges an expense ratio of 2.58% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

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

Bajaj Finserv Large & Mid Cap Fund's largest holdings are ICICI Bank Limited (5.6%), Divi's Laboratories Limited (3.9%), HDFC Bank Limited (3.9%), Sona BLW Precision Forgings Limited (3.4%) and Reliance Industries Limited (3.2%). Holdings are disclosed monthly and change over time.

Q: How risky is Bajaj Finserv Large & Mid Cap Fund?

Bajaj Finserv Large & Mid Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.4% and its worst peak-to-trough fall in our sample was -16.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Bajaj Finserv Large & Mid Cap Fund?

Bajaj Finserv Large & Mid Cap Fund is benchmarked against the Nifty Large Midcap 250 TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Bajaj Finserv Large & Mid Cap Fund?

Bajaj Finserv Large & Mid Cap Fund is managed by Siddharth Chaudhary, Nimesh Chandan and Sorbh Gupta at Bajaj Finserv.

Q: How is Bajaj Finserv Large & Mid Cap Fund taxed?

Bajaj Finserv Large & Mid Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Bajaj Finserv Mutual Fund · Best Large & Mid Cap Mutual Funds

NAV

₹11.70

-0.96% 1D

as of 01 Oct 2026

This is the Regular plan of Bajaj Finserv Large & Mid Cap Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

Performance

-1.19%CAGR

52-week rangePrev NAV ₹11.81

Latest ₹11.70

Low ₹10.8546th percentile of its 52-week rangeHigh ₹12.70

Scorecard

★★★☆☆3/5 vs 34 of 35 Large & Mid Cap Fund peers1Y

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Large & Mid Cap Fund (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers. 34 of the 35 Large & Mid Cap Funds in this cohort carry the full record the stars need, so they are the ones ranked against.

Performance—

Not enough Large & Mid Cap Fund peers to rank yet

RiskModerate

Volatility 13.4% vs 14.7% category avg

CostAverage

2.6% expense vs 2.4% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

No standout strengths identified.

Concerns

Trails the Large & Mid Cap Fund average on 3M/6M/1Y — 1Y by 1.23pp

Key Metrics

Annual fee charged by the fund, already deducted from NAV

2.58%

Category 2.37%▲0.21%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

24.17

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.31

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Entry load – not applicable Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: ? 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. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated May 19, 2023 is not complied with.

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹500

Nifty Large Midcap 250 TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

29 Feb 2024

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-5.87%

Absolute return over the last 3 months (not annualized)

-4.40%

Absolute return over the last 6 months (not annualized)

+5.75%

Absolute return since 1 Jan of this year (not annualized)

-6.91%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-1.94%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+6.18%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

13.39%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-16.70%

Benchmark ratios (vs Nifty Midcap 150 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty Midcap 150 TRI

-1.99%

Sensitivity to Nifty Midcap 150 TRI moves; 1 = moves with the index

0.79

How much of the fund's movement Nifty Midcap 150 TRI explains

93.5%

Excess return per unit of beta (market risk)

0.11

Active return over the benchmark per unit of tracking error

-0.45

Annualized std dev of fund-minus-benchmark returns

5.48%

Fund's share of benchmark gains in up months (100 = matches index)

79.0%

Fund's share of benchmark losses in down months (lower is better)

82.0%

Computed vs the Nifty Midcap 150 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Large & Mid Cap Fund)

Period	Fund	Category avg.	Diff
1M abs	-5.87%	-5.99%	+0.12%
3M abs	-4.40%	-3.85%	-0.55%
6M abs	+5.75%	+8.46%	-2.71%
1Y CAGR	-1.94%	-0.71%	-1.23%
3Y CAGR	—	+11.33%	—
5Y CAGR	—	+10.66%	—

Category average across peers in Large & Mid Cap Fund (up to 35 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 35 peers in Large & Mid Cap Fund

1Y return

-1.94%

Beats 34.4% · rank #22

3Y return

—

5Y return

—

Sharpe

—

Sortino

—

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.16L

Absolute

-3.23%

XIRR

-6.94%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into Bajaj Finserv Large & Mid Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty Midcap 150 TRI	Diff
2026part	-6.91%	-1.81%	-5.10%
2025	+5.27%	+6.24%	-0.97%
2024part	+19.19%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

638

Expense ratio

2.58%

AUM

₹2,315Cr

Exit load

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

24.2

P/B ratio

5.1

Avg market cap

₹2,72,974Cr

P/E & P/B are portfolio-weighted harmonic means across 51 of 65 equity holdings (84% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Large & Mid Cap Fund

Compare all


Bajaj Finserv Large & Mid Cap FundThis fund Bajaj Finserv · Regular · Growth	★★★☆☆ 1Y	-1.94%	—	—	—	2.58%	₹2,315Cr
Invesco India Large & Mid Cap Fund Invesco · Regular · Growth	★★★★★	+4.75%	+19.76%	+14.91%	—	1.87%	—
Motilal Oswal Large and Midcap Fund Motilal Oswal · Regular · Growth	★★★★★	+4.53%	+19.09%	+16.69%	—	1.79%	₹17,050Cr
HSBC Large & Mid Cap Fund HSBC · Regular · Growth	★★★★☆	+6.13%	+14.98%	+12.35%	—	2.43%	—
Bandhan Large & Mid Cap Fund Bandhan · Regular · Growth	★★★★☆	+0.40%	+14.92%	+14.57%	—	2.27%	—
Axis Large & Mid Cap Fund Axis · Regular · Growth	★★★★★	+2.49%	+12.72%	+10.08%	—	1.87%	—

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 99% of the equity sleeve priced.

Large cap43.9%
Mid cap42.4%
Small cap13.7%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity97.38%
Cash & Equivalents2.62%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap Fund	52.6%	★★★★☆	1.00%	+15.55%
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Dynamic Asset Allocation or Balanced Advantage	43.3%	★★★☆☆	1.00%	—
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS	41.4%	★★★★☆	1.28%	—
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap Fund	36.9%	★★★★★	1.11%	—
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation	36.7% of 73% equity	★★★☆☆	0.74%	—
Axis Large & Mid Cap Fund Axis · Large & Mid Cap Fund	35.5%	★★★★★	0.83%	+13.98%
Bandhan Large Cap Fund Bandhan · Large Cap Fund	34.6%	★★★☆☆	1.08%	+11.46%
Groww Aggressive Hybrid Fund Groww · Aggressive Hybrid Fund	34.5% of 72% equity	★★☆☆☆	2.10%	+7.94%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-16.7%27 Sep 2024 → 28 Feb 2025
Still below that high — 5 months down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹2,315Cr

April - June 2026

+2%

since January - March 2026

+₹140.68Cr

est. net flow, last quarter

At or near its largest, ₹2,315Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Bajaj Finserv Mutual Fund is run by Bajaj Finserv Asset Management, part of the Bajaj Finserv financial services group, and began launching schemes in 2023. Its line-up spans equity, hybrid and debt.

Launched

17 Oct 2021

Total AUM

₹37,842Cr+14.6% QoQ

Avg AUM · July - September 2026

Website

bajajamc.com

Fund Managers

SCSiddharth ChaudharyStart date not disclosed

Role

Senior Fund Manager – Fixed Income

Experience

Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income Institutional Business, from April 2017 – March 2019 as Senior Fund Manager – Fixed Income, from August 2010

Funds managed (19)

All schemes Siddharth Chaudhary runs →

NCNimesh ChandanStart date not disclosed

Role

Chief Investment Officer

Experience

Mr. Nimesh has over 24 years of experience in the Indian Capital Markets. He has spent 18 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management. #Jointly with Mr. Sorbh Gupta

Funds managed (14)

All schemes Nimesh Chandan runs →

SGSorbh GuptaStart date not disclosed

Role

Senior Fund Manager – Equity

Experience

#Jointly with Mr. Sorbh Gupta Mr. Sorbh has over 16 years of experience in the Indian Capital Markets. Since November 2022, he was appointed as Senior Fund Manager – Equity at Bajaj Finserv Asset Management Limited. Prior to joining Bajaj Finserv Asset Management Limited he was associated with Quantum Asset Management Company Private Ltd. He has also worked with other financial Companies such as Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. $Jointly with Mr. Anup Kulkarni

Funds managed (11)

All schemes Sorbh Gupta runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Siddharth Chaudhary Nimesh Chandan Sorbh Gupta

Top holdings

ICICI Bank Limited Divi's Laboratories Limited HDFC Bank Limited Sona BLW Precision Forgings Limited Reliance Industries Limited The Federal Bank Limited UNO Minda Limited K.P.R. Mill Limited Berger Paints (I) Limited State Bank of India Shriram Finance Limited Schaeffler India Limited

Bajaj Finserv in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Large & Mid Cap funds

Large & mid cap funds keep at least 35% each in large-cap and mid-cap stocks. They aim to blend the stability of big companies with the higher growth — and higher swings — of mid caps.

Frequently asked questions

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

As of 01 Oct 2026, the NAV of Bajaj Finserv Large & Mid Cap Fund is ₹11.70 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Bajaj Finserv Large & Mid Cap Fund delivered?

Bajaj Finserv Large & Mid Cap Fund has returned -1.94% over 1 year and +6.18% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

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

Bajaj Finserv Large & Mid Cap Fund charges an expense ratio of 2.58% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

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

Bajaj Finserv Large & Mid Cap Fund's largest holdings are ICICI Bank Limited (5.6%), Divi's Laboratories Limited (3.9%), HDFC Bank Limited (3.9%), Sona BLW Precision Forgings Limited (3.4%) and Reliance Industries Limited (3.2%). Holdings are disclosed monthly and change over time.

How risky is Bajaj Finserv Large & Mid Cap Fund?

Bajaj Finserv Large & Mid Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 13.4% and its worst peak-to-trough fall in our sample was -16.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

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

Bajaj Finserv Large & Mid Cap Fund is benchmarked against the Nifty Large Midcap 250 TRI. Its alpha and beta on this page are measured against that index.

Who manages Bajaj Finserv Large & Mid Cap Fund?

Bajaj Finserv Large & Mid Cap Fund is managed by Siddharth Chaudhary, Nimesh Chandan and Sorbh Gupta at Bajaj Finserv.

How is Bajaj Finserv Large & Mid Cap Fund taxed?

Bajaj Finserv Large & Mid Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.