Fund Overview of Bajaj Finserv Large And Mid Cap Fund Direct-growth
-
₹2,098.1 CrAUM
-
₹13.02NAV
-
0.59%Expense Ratio
-
EquityFund Category
Returns of Bajaj Finserv Large And Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.68% | NA | 2.80% |
| 6 Months | 13.46% | NA | 12.07% |
| 1 Year | -0.02% | -0.02% | -3.06% |
Asset Allocation
equities
98.03%debt instruments
0.38%other assets or cash equivalents
1.59%Bajaj Finserv Large And Mid Cap Fund Direct-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 27 Feb 2024, the fund aims Wealth creation over long term. Open ended equity scheme investing in both large cap and mid cap stocks. It manages assets worth ₹2,098.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.59%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Large And Mid Cap Fund Direct-growth
The portfolio allocation consists of 98.03% in equities, 0.38% in debt instruments, 1.59% in other assets or cash equivalents. Managed by Sorbh Gupta, it has delivered a return of -0.02% in the last year, a total return since inception of 14.33%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | -0.75% | 1.42% | -1.56% | 16.57% | 19.78% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | -0.86% | 1.09% | -2.79% | 14.99% | 17.95% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 1.45% | 5.46% | 8.40% | 19.08% | 17.82% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -0.13% | -0.86% | 2.00% | 18.10% | 16.89% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.31% | 5.07% | 6.98% | 17.76% | 16.56% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 1.92% | 3.34% | 6.32% | 17.21% | 13.54% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | 1.84% | 3.13% | 5.49% | 16.27% | 12.61% |
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Large And Mid Cap Fund Regular-growth
|
₹2,098 | 1.08% | 4.86% | 2.28% | 6.58% | - |
|
Bajaj Finserv Large And Mid Cap Fund Regular-idcw
|
₹2,098 | 1.08% | 4.86% | 2.28% | 6.58% | - |
|
Bajaj Finserv Large And Mid Cap Fund Direct-idcw
|
₹2,098 | 1.21% | 5.24% | 3.01% | 8.11% | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹294.10 | 18.10% | 16.89% | 16.70% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | ₹932.63 | 16.27% | 12.61% | 12.65% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,041.13 | 17.21% | 13.54% | 13.73% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹125.40 | 16.57% | 19.78% | 17.04% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹113.88 | 14.99% | 17.95% | 16.05% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.10 | 18.09% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹55.07 | 19.08% | 17.82% | 14.84% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹92.25 | 17.76% | 16.56% | 13.54% |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.53 | 16.75% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.82% | ₹111.42 Cr |
| Hdfc Bank Ltd | Financial | 5.04% | ₹105.78 Cr |
| Hdfc Bank Ltd | Financial | 4.69% | ₹99.69 Cr |
| Hdfc Bank Ltd | Financial | 4.69% | ₹99.69 Cr |
| Hdfc Bank Ltd | Financial | 4.34% | ₹97.48 Cr |
| Hdfc Bank Ltd | Financial | 4.34% | ₹97.48 Cr |
| State Bank Of India | Financial | 3.77% | ₹86.95 Cr |
| Infosys Ltd | Technology | 3.65% | ₹84.36 Cr |
| State Bank Of India | Financial | 3.71% | ₹83.22 Cr |
| State Bank Of India | Financial | 3.71% | ₹83.22 Cr |
| Infosys Ltd | Technology | 3.57% | ₹80.16 Cr |
| Infosys Ltd | Technology | 3.57% | ₹80.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.41% | ₹78.72 Cr |
| State Bank Of India | Financial | 3.65% | ₹77.49 Cr |
| State Bank Of India | Financial | 3.65% | ₹77.49 Cr |
| Larsen & Toubro Ltd | Industrials | 3.26% | ₹75.37 Cr |
| Larsen & Toubro Ltd | Industrials | 3.32% | ₹74.65 Cr |
| Larsen & Toubro Ltd | Industrials | 3.32% | ₹74.65 Cr |
| Biocon Ltd | Healthcare | 3.07% | ₹70.96 Cr |
| Others Cblo | Unspecified | 3.10% | ₹65.85 Cr |
| Others Cblo | Unspecified | 3.10% | ₹65.85 Cr |
| State Bank Of India | Financial | 3.11% | ₹65.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.80% | ₹64.77 Cr |
| Infosys Ltd | Technology | 2.98% | ₹63.37 Cr |
| Infosys Ltd | Technology | 2.98% | ₹63.37 Cr |
| Icici Bank Ltd | Financial | 2.79% | ₹62.74 Cr |
| Icici Bank Ltd | Financial | 2.79% | ₹62.74 Cr |
| Biocon Ltd | Healthcare | 2.78% | ₹62.38 Cr |
| Biocon Ltd | Healthcare | 2.78% | ₹62.38 Cr |
| Larsen & Toubro Ltd | Industrials | 2.89% | ₹61.36 Cr |
| Larsen & Toubro Ltd | Industrials | 2.89% | ₹61.36 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.68% | ₹60.14 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.68% | ₹60.14 Cr |
| Bharti Airtel Ltd | Technology | 2.60% | ₹59.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.63% | ₹59.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.63% | ₹59.15 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.74% | ₹58.29 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.74% | ₹58.29 Cr |
| Tata Steel Ltd | Materials | 2.55% | ₹57.35 Cr |
| Tata Steel Ltd | Materials | 2.55% | ₹57.35 Cr |
| Biocon Ltd | Healthcare | 2.69% | ₹57.17 Cr |
| Biocon Ltd | Healthcare | 2.69% | ₹57.17 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.47% | ₹57.07 Cr |
| Infosys Ltd | Technology | 2.71% | ₹56.86 Cr |
| Berger Paints India Ltd | Materials | 2.45% | ₹56.59 Cr |
| Bharti Airtel Ltd | Technology | 2.51% | ₹56.41 Cr |
| Bharti Airtel Ltd | Technology | 2.51% | ₹56.41 Cr |
| The Federal Bank Ltd | Financial | 2.44% | ₹56.35 Cr |
| Canara Bank | Financial | 2.44% | ₹56.33 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.41% | ₹55.70 Cr |
| Canara Bank | Financial | 2.48% | ₹55.64 Cr |
| Canara Bank | Financial | 2.48% | ₹55.64 Cr |
| Icici Bank Ltd | Financial | 2.62% | ₹54.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.42% | ₹54.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.42% | ₹54.31 Cr |
| Tata Steel Ltd | Materials | 2.49% | ₹52.93 Cr |
| Tata Steel Ltd | Materials | 2.49% | ₹52.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.26% | ₹52.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.25% | ₹52.07 Cr |
| Icici Bank Ltd | Financial | 2.35% | ₹49.96 Cr |
| Icici Bank Ltd | Financial | 2.35% | ₹49.96 Cr |
| Oberoi Realty Ltd | Real Estate | 2.18% | ₹48.86 Cr |
| Oberoi Realty Ltd | Real Estate | 2.18% | ₹48.86 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.29% | ₹48.65 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.29% | ₹48.65 Cr |
| Net Receivables | Unspecified | 2.34% | ₹48.38 Cr |
| The Federal Bank Ltd | Financial | 2.15% | ₹48.17 Cr |
| The Federal Bank Ltd | Financial | 2.15% | ₹48.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.14% | ₹48.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.14% | ₹48.07 Cr |
| Zomato Ltd | Technology | 2.12% | ₹47.50 Cr |
| Zomato Ltd | Technology | 2.12% | ₹47.50 Cr |
| Icici Bank Ltd | Financial | 2.04% | ₹47.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.23% | ₹46.87 Cr |
| Canara Bank | Financial | 2.20% | ₹46.72 Cr |
| Canara Bank | Financial | 2.20% | ₹46.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.07% | ₹46.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.07% | ₹46.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.15% | ₹45.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.15% | ₹45.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.13% | ₹45.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.13% | ₹45.33 Cr |
| Oberoi Realty Ltd | Real Estate | 1.96% | ₹45.26 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.13% | ₹45.19 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.13% | ₹45.19 Cr |
| Zomato Ltd | Technology | 1.94% | ₹44.86 Cr |
| Jio Financial Services Limited | Financial | 1.99% | ₹44.66 Cr |
| Jio Financial Services Limited | Financial | 1.99% | ₹44.66 Cr |
| Jio Financial Services Limited | Financial | 1.93% | ₹44.57 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.98% | ₹44.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.98% | ₹44.55 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.97% | ₹44.13 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.97% | ₹44.13 Cr |
| Ultratech Cement Ltd | Materials | 2.08% | ₹43.62 Cr |
| Larsen & Toubro Ltd | Industrials | 2.08% | ₹43.57 Cr |
| Zomato Ltd | Technology | 2.03% | ₹43.15 Cr |
| Zomato Ltd | Technology | 2.03% | ₹43.15 Cr |
| Tata Steel Ltd | Materials | 1.85% | ₹42.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.01% | ₹42.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹41.99 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹41.99 Cr |
| Pb Fintech Ltd | Financial | 1.97% | ₹41.90 Cr |
| Pb Fintech Ltd | Financial | 1.97% | ₹41.90 Cr |
| Indus Towers Ltd | Technology | 1.80% | ₹41.55 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.80% | ₹40.35 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.80% | ₹40.35 Cr |
| Dalmia Bharat Ltd | Materials | 1.89% | ₹40.10 Cr |
| Dalmia Bharat Ltd | Materials | 1.89% | ₹40.10 Cr |
| Jio Financial Services Limited | Financial | 1.89% | ₹39.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.89% | ₹39.69 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.85% | ₹39.34 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.85% | ₹39.34 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.68% | ₹38.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.82% | ₹38.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.82% | ₹38.70 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.72% | ₹38.62 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.72% | ₹38.62 Cr |
| Pb Fintech Ltd | Financial | 1.83% | ₹38.49 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.83% | ₹38.49 Cr |
| Berger Paints India Ltd | Materials | 1.70% | ₹38.10 Cr |
| Berger Paints India Ltd | Materials | 1.70% | ₹38.10 Cr |
| Dalmia Bharat Ltd | Materials | 1.68% | ₹37.75 Cr |
| Dalmia Bharat Ltd | Materials | 1.68% | ₹37.75 Cr |
| City Union Bank Ltd | Financial | 1.79% | ₹37.59 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.63% | ₹37.54 Cr |
| Aditya Birla Capital Ltd | Financial | 1.62% | ₹37.48 Cr |
| Aditya Birla Capital Ltd | Financial | 1.65% | ₹37.11 Cr |
| Aditya Birla Capital Ltd | Financial | 1.65% | ₹37.11 Cr |
| Net Receivables | Unspecified | 1.59% | ₹36.73 Cr |
| Crisil Ltd | Industrials | 1.75% | ₹36.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.57% | ₹36.35 Cr |
| Berger Paints India Ltd | Materials | 1.70% | ₹36.21 Cr |
| Berger Paints India Ltd | Materials | 1.70% | ₹36.21 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.56% | ₹36.04 Cr |
| Yes Bank Ltd | Financial | 1.60% | ₹35.86 Cr |
| Yes Bank Ltd | Financial | 1.60% | ₹35.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.69% | ₹35.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.69% | ₹35.85 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.55% | ₹35.84 Cr |
| Cummins India Ltd | Industrials | 1.69% | ₹35.82 Cr |
| Cummins India Ltd | Industrials | 1.69% | ₹35.82 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.68% | ₹35.79 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.68% | ₹35.79 Cr |
| Jio Financial Services Limited | Financial | 1.66% | ₹35.37 Cr |
| Jio Financial Services Limited | Financial | 1.66% | ₹35.37 Cr |
| Dalmia Bharat Ltd | Materials | 1.66% | ₹34.92 Cr |
| Canara Bank | Financial | 1.66% | ₹34.87 Cr |
| Vedanta Ltd | Materials | 1.54% | ₹34.68 Cr |
| Vedanta Ltd | Materials | 1.54% | ₹34.68 Cr |
| City Union Bank Ltd | Financial | 1.50% | ₹34.54 Cr |
| Dalmia Bharat Ltd | Materials | 1.49% | ₹34.47 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.49% | ₹34.41 Cr |
| Bse Ltd | Financial | 1.48% | ₹34.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹34.10 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.47% | ₹33.91 Cr |
| Yes Bank Ltd | Financial | 1.58% | ₹33.51 Cr |
| Yes Bank Ltd | Financial | 1.58% | ₹33.51 Cr |
| Century Textiles & Industries Ltd | Materials | 1.48% | ₹33.14 Cr |
| Century Textiles & Industries Ltd | Materials | 1.48% | ₹33.14 Cr |
| Computer Age Management Services Ltd | Financial | 1.47% | ₹32.99 Cr |
| Computer Age Management Services Ltd | Financial | 1.47% | ₹32.99 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.42% | ₹32.73 Cr |
| Oberoi Realty Ltd | Real Estate | 1.54% | ₹32.68 Cr |
| Oberoi Realty Ltd | Real Estate | 1.54% | ₹32.68 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.54% | ₹32.38 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.52% | ₹32.22 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.52% | ₹32.22 Cr |
| Oberoi Realty Ltd | Real Estate | 1.52% | ₹31.99 Cr |
| Bharti Airtel Ltd | Technology | 1.50% | ₹31.94 Cr |
| Bharti Airtel Ltd | Technology | 1.50% | ₹31.94 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.40% | ₹31.39 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.40% | ₹31.39 Cr |
| Century Textiles & Industries Ltd | Materials | 1.36% | ₹31.32 Cr |
| Tata Steel Ltd | Materials | 1.49% | ₹31.19 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.34% | ₹31.04 Cr |
| National Aluminium Company Ltd | Materials | 1.48% | ₹31.02 Cr |
| Schaeffler India Ltd | Industrials | 1.32% | ₹30.43 Cr |
| Bajaj Finserv Ltd | Financial | 1.31% | ₹30.15 Cr |
| Bajaj Finserv Ltd | Financial | 1.34% | ₹30.07 Cr |
| Bajaj Finserv Ltd | Financial | 1.34% | ₹30.07 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.41% | ₹29.65 Cr |
| Computer Age Management Services Ltd | Financial | 1.38% | ₹29.32 Cr |
| Computer Age Management Services Ltd | Financial | 1.38% | ₹29.32 Cr |
| Iifl Wealth Management Ltd | Financial | 1.27% | ₹29.23 Cr |
| Computer Age Management Services Ltd | Financial | 1.39% | ₹29.15 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.38% | ₹28.99 Cr |
| Bajaj Finserv Ltd | Financial | 1.36% | ₹28.89 Cr |
| Bajaj Finserv Ltd | Financial | 1.36% | ₹28.89 Cr |
| Century Textiles & Industries Ltd | Materials | 1.37% | ₹28.82 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.35% | ₹28.25 Cr |
| Jindal Stainless Ltd | Materials | 1.22% | ₹28.13 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.32% | ₹28.10 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.32% | ₹28.10 Cr |
| Bajaj Finserv Ltd | Financial | 1.34% | ₹28.05 Cr |
| National Aluminium Company Ltd | Materials | 1.31% | ₹27.85 Cr |
| National Aluminium Company Ltd | Materials | 1.31% | ₹27.85 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.32% | ₹27.79 Cr |
| Aditya Birla Capital Ltd | Financial | 1.26% | ₹26.46 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.14% | ₹26.27 Cr |
| Hitachi Energy India Ltd | Industrials | 1.25% | ₹26.23 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.24% | ₹26.00 Cr |
| Century Textiles & Industries Ltd | Materials | 1.22% | ₹25.83 Cr |
| Century Textiles & Industries Ltd | Materials | 1.22% | ₹25.83 Cr |
| Schaeffler India Ltd | Industrials | 1.15% | ₹25.74 Cr |
| Schaeffler India Ltd | Industrials | 1.15% | ₹25.74 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.13% | ₹25.32 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.13% | ₹25.32 Cr |
| United Spirits Ltd | Consumer Staples | 1.20% | ₹25.25 Cr |
| Abbott India Ltd | Healthcare | 1.20% | ₹25.08 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.10% | ₹24.61 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.10% | ₹24.61 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.06% | ₹24.56 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.09% | ₹24.56 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.09% | ₹24.56 Cr |
| Cummins India Ltd | Industrials | 1.06% | ₹24.41 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.16% | ₹24.39 Cr |
| Iifl Wealth Management Ltd | Financial | 1.08% | ₹24.30 Cr |
| Iifl Wealth Management Ltd | Financial | 1.08% | ₹24.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.16% | ₹24.25 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.05% | ₹24.15 Cr |
| Vedanta Ltd | Materials | 1.05% | ₹24.14 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.15% | ₹24.06 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.12% | ₹23.85 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.12% | ₹23.85 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.14% | ₹23.83 Cr |
| Cummins India Ltd | Industrials | 1.05% | ₹23.67 Cr |
| Cummins India Ltd | Industrials | 1.05% | ₹23.67 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.13% | ₹23.62 Cr |
| Hitachi Energy India Ltd | Industrials | 1.11% | ₹23.50 Cr |
| Hitachi Energy India Ltd | Industrials | 1.11% | ₹23.50 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.01% | ₹23.41 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.10% | ₹23.31 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.10% | ₹23.31 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.11% | ₹23.24 Cr |
| Hitachi Energy India Ltd | Industrials | 1.03% | ₹23.21 Cr |
| Hitachi Energy India Ltd | Industrials | 1.03% | ₹23.21 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹23.07 Cr |
| Yes Bank Ltd | Financial | 0.99% | ₹22.85 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.07% | ₹22.84 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.07% | ₹22.84 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.07% | ₹22.78 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.07% | ₹22.78 Cr |
| Net Receivables | Unspecified | 1.03% | ₹22.77 Cr |
| Net Receivables | Unspecified | 1.03% | ₹22.77 Cr |
| National Aluminium Company Ltd | Materials | 1.01% | ₹22.61 Cr |
| National Aluminium Company Ltd | Materials | 1.01% | ₹22.61 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | 1.06% | ₹22.54 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | 1.06% | ₹22.54 Cr |
| Jindal Stainless Ltd | Materials | 1.00% | ₹22.52 Cr |
| Jindal Stainless Ltd | Materials | 1.00% | ₹22.52 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.00% | ₹22.44 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.00% | ₹22.44 Cr |
| Computer Age Management Services Ltd | Financial | 0.97% | ₹22.33 Cr |
| City Union Bank Ltd | Financial | 0.99% | ₹22.16 Cr |
| City Union Bank Ltd | Financial | 0.99% | ₹22.16 Cr |
| Jindal Stainless Ltd | Materials | 1.04% | ₹22.04 Cr |
| Jindal Stainless Ltd | Materials | 1.04% | ₹22.04 Cr |
| Tata Consultancy Services Ltd | Technology | 1.03% | ₹21.94 Cr |
| Tata Consultancy Services Ltd | Technology | 1.03% | ₹21.94 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.97% | ₹21.88 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.97% | ₹21.88 Cr |
| Bosch Ltd | Consumer Discretionary | 1.02% | ₹21.69 Cr |
| Bosch Ltd | Consumer Discretionary | 1.02% | ₹21.69 Cr |
| Coforge Ltd | Technology | 0.93% | ₹21.56 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.96% | ₹21.50 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.96% | ₹21.50 Cr |
| Mrf Ltd | Consumer Discretionary | 1.02% | ₹21.50 Cr |
| Hindustan Zinc Ltd | Materials | 1.02% | ₹21.33 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.00% | ₹21.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.00% | ₹21.29 Cr |
| Vedanta Ltd | Materials | 0.99% | ₹21.15 Cr |
| Vedanta Ltd | Materials | 0.99% | ₹21.15 Cr |
| Timken India Ltd | Industrials | 1.00% | ₹21.03 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.99% | ₹20.87 Cr |
| Biocon Ltd | Healthcare | 0.98% | ₹20.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.89% | ₹20.54 Cr |
| Crisil Ltd | Industrials | 0.96% | ₹20.47 Cr |
| Crisil Ltd | Industrials | 0.96% | ₹20.47 Cr |
| Coromandel International Ltd | Materials | 0.97% | ₹20.35 Cr |
| Schaeffler India Ltd | Industrials | 0.95% | ₹20.20 Cr |
| Schaeffler India Ltd | Industrials | 0.95% | ₹20.20 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹20.19 Cr |
| Coforge Ltd | Technology | 0.89% | ₹20.08 Cr |
| Coforge Ltd | Technology | 0.89% | ₹20.08 Cr |
| Bse Ltd | Financial | 0.89% | ₹19.88 Cr |
| Bse Ltd | Financial | 0.89% | ₹19.88 Cr |
| Havells India Ltd | Consumer Discretionary | 0.93% | ₹19.88 Cr |
| Havells India Ltd | Consumer Discretionary | 0.93% | ₹19.88 Cr |
| Havells India Ltd | Consumer Discretionary | 0.95% | ₹19.86 Cr |
| Suzlon Energy Ltd | Industrials | 0.94% | ₹19.81 Cr |
| Info Edge (india) Ltd | Technology | 0.93% | ₹19.53 Cr |
| Aditya Birla Capital Ltd | Financial | 0.92% | ₹19.49 Cr |
| Aditya Birla Capital Ltd | Financial | 0.92% | ₹19.49 Cr |
| Vedanta Ltd | Materials | 0.92% | ₹19.33 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.92% | ₹19.26 Cr |
| Suzlon Energy Ltd | Industrials | 0.85% | ₹19.07 Cr |
| Suzlon Energy Ltd | Industrials | 0.85% | ₹19.07 Cr |
| Net Receivables | Unspecified | 0.87% | ₹18.95 Cr |
| Net Receivables | Unspecified | 0.87% | ₹18.95 Cr |
| Yes Bank Ltd | Financial | 0.90% | ₹18.92 Cr |
| Coforge Ltd | Technology | 0.90% | ₹18.85 Cr |
| Ltimindtree Ltd | Technology | 0.81% | ₹18.73 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.83% | ₹18.72 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.83% | ₹18.72 Cr |
| Berger Paints India Ltd | Materials | 0.89% | ₹18.69 Cr |
| City Union Bank Ltd | Financial | 0.87% | ₹18.51 Cr |
| City Union Bank Ltd | Financial | 0.87% | ₹18.51 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.88% | ₹18.46 Cr |
| Others Cblo | Unspecified | 0.85% | ₹17.87 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.84% | ₹17.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.84% | ₹17.80 Cr |
| Suzlon Energy Ltd | Industrials | 0.83% | ₹17.70 Cr |
| Suzlon Energy Ltd | Industrials | 0.83% | ₹17.70 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.83% | ₹17.42 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.78% | ₹17.41 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.78% | ₹17.41 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.80% | ₹17.08 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.80% | ₹17.08 Cr |
| Bosch Ltd | Consumer Discretionary | 0.75% | ₹16.78 Cr |
| Bosch Ltd | Consumer Discretionary | 0.75% | ₹16.78 Cr |
| Shriram Finance Limited November 2025 Future | Financial | 0.74% | ₹16.70 Cr |
| Shriram Finance Limited November 2025 Future | Financial | 0.74% | ₹16.70 Cr |
| United Spirits Ltd | Consumer Staples | 0.77% | ₹16.39 Cr |
| United Spirits Ltd | Consumer Staples | 0.77% | ₹16.39 Cr |
| Indus Towers Ltd | Technology | 0.77% | ₹16.25 Cr |
| Solar Industries India Ltd | Materials | 0.77% | ₹16.09 Cr |
| Cummins India Ltd | Industrials | 0.76% | ₹16.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.70% | ₹15.81 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.70% | ₹15.81 Cr |
| Schaeffler India Ltd | Industrials | 0.75% | ₹15.69 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.69% | ₹15.51 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.69% | ₹15.51 Cr |
| United Spirits Ltd | Consumer Staples | 0.69% | ₹15.43 Cr |
| United Spirits Ltd | Consumer Staples | 0.69% | ₹15.43 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.72% | ₹15.37 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.72% | ₹15.37 Cr |
| United Breweries Ltd | Consumer Staples | 0.73% | ₹15.35 Cr |
| The Federal Bank Ltd | Financial | 0.72% | ₹15.31 Cr |
| The Federal Bank Ltd | Financial | 0.72% | ₹15.31 Cr |
| Jindal Stainless Ltd | Materials | 0.71% | ₹14.91 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.65% | ₹14.91 Cr |
| Itc Ltd | Consumer Staples | 0.71% | ₹14.80 Cr |
| Timken India Ltd | Industrials | 0.65% | ₹14.65 Cr |
| Timken India Ltd | Industrials | 0.65% | ₹14.65 Cr |
| Dabur India Limited December 2025 Future | Consumer Staples | 0.62% | ₹14.30 Cr |
| Emami Ltd | Consumer Staples | 0.67% | ₹13.99 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.60% | ₹13.94 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.66% | ₹13.89 Cr |
| Coforge Ltd | Technology | 0.64% | ₹13.71 Cr |
| Coforge Ltd | Technology | 0.64% | ₹13.71 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.60% | ₹13.53 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.60% | ₹13.53 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.60% | ₹13.43 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.60% | ₹13.43 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.58% | ₹13.11 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.58% | ₹13.11 Cr |
| Swiggy Ltd. | Technology | 0.60% | ₹12.84 Cr |
| Swiggy Ltd. | Technology | 0.60% | ₹12.84 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.54% | ₹12.54 Cr |
| Emami Ltd | Consumer Staples | 0.59% | ₹12.54 Cr |
| Emami Ltd | Consumer Staples | 0.59% | ₹12.54 Cr |
| Emami Ltd | Consumer Staples | 0.55% | ₹12.45 Cr |
| Emami Ltd | Consumer Staples | 0.55% | ₹12.45 Cr |
| Emami Ltd | Consumer Staples | 0.54% | ₹12.36 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | 0.53% | ₹11.87 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | 0.53% | ₹11.87 Cr |
| Navin Fluorine International Ltd | Materials | 0.51% | ₹11.80 Cr |
| Navin Fluorine International Ltd | Materials | 0.52% | ₹11.70 Cr |
| Navin Fluorine International Ltd | Materials | 0.52% | ₹11.70 Cr |
| United Spirits Ltd | Consumer Staples | 0.50% | ₹11.64 Cr |
| Hitachi Energy India Ltd | Industrials | 0.50% | ₹11.64 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.51% | ₹11.44 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.51% | ₹11.44 Cr |
| Angel One Ltd | Financial | 0.54% | ₹11.24 Cr |
| Indus Towers Ltd | Technology | 0.50% | ₹11.19 Cr |
| Indus Towers Ltd | Technology | 0.50% | ₹11.19 Cr |
| Suzlon Energy Ltd | Industrials | 0.48% | ₹11.16 Cr |
| Crisil Ltd | Industrials | 0.49% | ₹11.05 Cr |
| Crisil Ltd | Industrials | 0.49% | ₹11.05 Cr |
| Timken India Ltd | Industrials | 0.52% | ₹10.99 Cr |
| Timken India Ltd | Industrials | 0.52% | ₹10.99 Cr |
| Ultratech Cement Ltd | Materials | 0.51% | ₹10.82 Cr |
| Ultratech Cement Ltd | Materials | 0.51% | ₹10.82 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.51% | ₹10.71 Cr |
| Others Cblo | Unspecified | 0.48% | ₹10.69 Cr |
| Others Cblo | Unspecified | 0.48% | ₹10.69 Cr |
| Itc Ltd | Consumer Staples | 0.50% | ₹10.65 Cr |
| Itc Ltd | Consumer Staples | 0.50% | ₹10.65 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | 0.50% | ₹10.61 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | 0.50% | ₹10.61 Cr |
| Atul Ltd | Materials | 0.50% | ₹10.45 Cr |
| Zomato Ltd | Technology | 0.50% | ₹10.44 Cr |
| Hindustan Zinc Ltd | Materials | 0.49% | ₹10.38 Cr |
| Hindustan Zinc Ltd | Materials | 0.49% | ₹10.38 Cr |
| Iifl Wealth Management Ltd | Financial | 0.48% | ₹10.30 Cr |
| Iifl Wealth Management Ltd | Financial | 0.48% | ₹10.30 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.48% | ₹10.13 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.48% | ₹10.13 Cr |
| The Federal Bank Ltd | Financial | 0.48% | ₹10.10 Cr |
| Idfc First Bank Ltd | Financial | 0.47% | ₹9.95 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.47% | ₹9.94 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.44% | ₹9.81 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.44% | ₹9.81 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.46% | ₹9.70 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.46% | ₹9.70 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.44% | ₹9.29 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 0.44% | ₹9.29 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.44% | ₹9.24 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.42% | ₹8.93 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.42% | ₹8.93 Cr |
| Others Cblo | Unspecified | 0.38% | ₹8.74 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.41% | ₹8.69 Cr |
| Timken India Ltd | Industrials | 0.37% | ₹8.59 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.38% | ₹8.57 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.38% | ₹8.57 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.39% | ₹8.36 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.39% | ₹8.36 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.36% | ₹8.25 Cr |
| Hdfc Asset Management Company Limited November 2025 Future | Financial | 0.36% | ₹8.09 Cr |
| Hdfc Asset Management Company Limited November 2025 Future | Financial | 0.36% | ₹8.09 Cr |
| Ltimindtree Ltd | Technology | 0.28% | ₹6.25 Cr |
| Ltimindtree Ltd | Technology | 0.28% | ₹6.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.28% | ₹5.89 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.27% | ₹5.71 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.27% | ₹5.71 Cr |
| Ltimindtree Ltd | Technology | 0.27% | ₹5.67 Cr |
| Ltimindtree Ltd | Technology | 0.27% | ₹5.67 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.27% | ₹5.65 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.27% | ₹5.62 Cr |
| Ltimindtree Ltd | Technology | 0.27% | ₹5.62 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.24% | ₹5.55 Cr |
| Bse Ltd | Financial | 0.25% | ₹5.34 Cr |
| Tech Mahindra Ltd | Technology | 0.24% | ₹5.12 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹5.07 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹5.07 Cr |
| Tech Mahindra Ltd | Technology | 0.23% | ₹4.90 Cr |
| Tech Mahindra Ltd | Technology | 0.23% | ₹4.90 Cr |
| Pb Fintech Ltd | Financial | 0.21% | ₹4.78 Cr |
| Pb Fintech Ltd | Financial | 0.21% | ₹4.78 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.22% | ₹4.52 Cr |
| Swiggy Ltd. | Technology | 0.19% | ₹4.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.19% | ₹3.99 Cr |
| Srf Ltd | Materials | 0.18% | ₹3.86 Cr |
| Aurobindo Pharma Limited December 2025 Future | Healthcare | 0.15% | ₹3.38 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.10% | ₹2.01 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.08% | ₹1.83 Cr |
| Kansai Nerolac Paints Ltd | Materials | 0.08% | ₹1.83 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | 0.04% | ₹0.94 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | 0.04% | ₹0.94 Cr |
| Nifty 23000 Call December 2025 Option | Financial | 0.02% | ₹0.48 Cr |
| Nifty 23000 Call December 2025 Option | Financial | 0.02% | ₹0.48 Cr |
| Nifty 23000 Call December 2025 Option | Financial | 0.02% | ₹0.36 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.02% | ₹0.34 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.02% | ₹0.34 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.01% | ₹0.31 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.01% | ₹0.31 Cr |
| Hindustan Zinc Ltd | Materials | 0.00% | ₹0.08 Cr |
| Hindustan Zinc Ltd | Materials | 0.00% | ₹0.08 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.00% | ₹0.08 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.00% | ₹0.08 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.00% | ₹0.08 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Biocon Limited December 2025 Future | Healthcare | -0.91% | ₹-21.03 Cr |
| Pb Fintech Ltd.-oct2025 | Financial | -1.01% | ₹-21.53 Cr |
| Pb Fintech Ltd.-oct2025 | Financial | -1.01% | ₹-21.53 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹125.40 | 16.57% | 19.78% | - |
| Quant Large And Mid Cap Fund-growth |
₹113.88 | 14.99% | 17.95% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹55.07 | 19.08% | 17.82% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹294.10 | 18.10% | 16.89% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹92.25 | 17.76% | 16.56% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,041.13 | 17.21% | 13.54% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹932.63 | 16.27% | 12.61% | - |
Bajaj Finserv Large And Mid Cap Fund Direct-growth
What is the current AUM of Bajaj Finserv Large And Mid Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Bajaj Finserv Large And Mid Cap Fund Direct-growth manages assets worth ₹2,098.1 crore
How has Bajaj Finserv Large And Mid Cap Fund Direct-growth performed recently?
- 3 Months: -1.68%
- 6 Months: 13.46%
What is the long-term performance of Bajaj Finserv Large And Mid Cap Fund Direct-growth?
- Since Inception: 14.33%
What is the portfolio composition of Bajaj Finserv Large And Mid Cap Fund Direct-growth?
Equity: 98.03%, Debt: 0.38%, Others: 1.59%.
Who manages Bajaj Finserv Large And Mid Cap Fund Direct-growth?
Bajaj Finserv Large And Mid Cap Fund Direct-growth is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Large And Mid Cap Fund Direct-growth?
Large Cap: 52.41%, Mid Cap: 35.65%, Small Cap: 11.94%.
Which are the top companies Bajaj Finserv Large And Mid Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 4.82% of the fund's portfolio
- HDFC Bank Ltd – 5.04% of the fund's portfolio
- HDFC Bank Ltd – 4.69% of the fund's portfolio
- HDFC Bank Ltd – 4.69% of the fund's portfolio
- HDFC Bank Ltd – 4.34% of the fund's portfolio
Which are the major sectors Bajaj Finserv Large And Mid Cap Fund Direct-growth focuses on?
- Financial – 167.09% of the fund's portfolio
- Healthcare – 72.84% of the fund's portfolio
- Materials – 71.10% of the fund's portfolio
- Consumer Discretionary – 68.13% of the fund's portfolio
- Industrials – 67.81% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


