Fund Overview of Bajaj Finserv Large And Mid Cap Fund Regular-growth
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₹2,098.1 CrAUM
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₹12.48NAV
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2.00%Expense Ratio
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EquityFund Category
Returns of Bajaj Finserv Large And Mid Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.03% | NA | 2.80% |
| 6 Months | 12.66% | NA | 12.07% |
| 1 Year | -1.43% | -1.43% | -3.06% |
Asset Allocation
equities
96.03%debt instruments
3.10%other assets or cash equivalents
0.87%Bajaj Finserv Large And Mid Cap Fund Regular-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 2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Large And Mid Cap Fund Regular-growth
The portfolio allocation consists of 96.03% in equities, 3.10% in debt instruments, 0.87% in other assets or cash equivalents. Managed by Sorbh Gupta, it has delivered a return of -1.43% in the last year, a total return since inception of 12.65%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 3.36% | 3.64% | -3.33% | 17.93% | 25.78% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 3.25% | 3.31% | -4.53% | 16.30% | 23.91% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | 2.22% | 3.35% | 6.36% | 17.44% | 21.82% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 3.87% | 6.55% | 4.58% | 17.73% | 21.42% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 3.74% | 6.16% | 3.29% | 16.45% | 20.15% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 3.03% | 5.05% | 5.23% | 15.21% | 18.00% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 2.59% | 3.34% | -5.20% | 15.84% | 17.78% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Large And Mid Cap Fund Direct-growth
|
₹2,098 | 3.97% | 4.77% | 9.23% | 6.10% | - |
|
Bajaj Finserv Large And Mid Cap Fund Regular-idcw
|
₹2,098 | 3.84% | 4.39% | 8.46% | 4.60% | - |
|
Bajaj Finserv Large And Mid Cap Fund Direct-idcw
|
₹2,098 | 3.97% | 4.77% | 9.23% | 6.10% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹300.31 | 17.44% | 21.82% | 16.91% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,030.43 | 15.21% | 18.00% | 13.28% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹127.51 | 17.93% | 25.78% | 17.27% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹116.07 | 16.30% | 23.91% | 16.31% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.77 | 15.84% | 17.78% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.18 | 16.22% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹53.83 | 17.73% | 21.42% | 14.10% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹90.41 | 16.45% | 20.15% | 12.81% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.01 | 16.35% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.88 | 14.23% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| State Bank Of India | Financial | 3.65% | ₹77.49 Cr |
| State Bank Of India | Financial | 3.65% | ₹77.49 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 |
| Infosys Ltd | Technology | 2.98% | ₹63.37 Cr |
| Infosys Ltd | Technology | 2.98% | ₹63.37 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 | 2.74% | ₹58.29 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.74% | ₹58.29 Cr |
| Biocon Ltd | Healthcare | 2.69% | ₹57.17 Cr |
| Biocon Ltd | Healthcare | 2.69% | ₹57.17 Cr |
| Infosys Ltd | Technology | 2.71% | ₹56.86 Cr |
| Icici Bank Ltd | Financial | 2.62% | ₹54.90 Cr |
| Tata Steel Ltd | Materials | 2.49% | ₹52.93 Cr |
| Tata Steel Ltd | Materials | 2.49% | ₹52.93 Cr |
| Icici Bank Ltd | Financial | 2.35% | ₹49.96 Cr |
| Icici Bank Ltd | Financial | 2.35% | ₹49.96 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 |
| 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 | 2.15% | ₹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 |
| Uno Minda Ltd | Consumer Discretionary | 2.13% | ₹45.19 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.13% | ₹45.19 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 |
| 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 |
| 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 |
| Divi's Laboratories Ltd | Healthcare | 1.82% | ₹38.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.82% | ₹38.70 Cr |
| Pb Fintech Ltd | Financial | 1.83% | ₹38.49 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.83% | ₹38.49 Cr |
| City Union Bank Ltd | Financial | 1.79% | ₹37.59 Cr |
| Crisil Ltd | Industrials | 1.75% | ₹36.70 Cr |
| Berger Paints India Ltd | Materials | 1.70% | ₹36.21 Cr |
| Berger Paints India Ltd | Materials | 1.70% | ₹36.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.69% | ₹35.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.69% | ₹35.85 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 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹34.10 Cr |
| Yes Bank Ltd | Financial | 1.58% | ₹33.51 Cr |
| Yes Bank Ltd | Financial | 1.58% | ₹33.51 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 |
| Tata Steel Ltd | Materials | 1.49% | ₹31.19 Cr |
| National Aluminium Company Ltd | Materials | 1.48% | ₹31.02 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 |
| 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 |
| 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 |
| 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 |
| United Spirits Ltd | Consumer Staples | 1.20% | ₹25.25 Cr |
| Abbott India Ltd | Healthcare | 1.20% | ₹25.08 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.16% | ₹24.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.16% | ₹24.25 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 |
| 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 |
| 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 |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹23.07 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 |
| 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 | 1.04% | ₹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 |
| Bosch Ltd | Consumer Discretionary | 1.02% | ₹21.69 Cr |
| Bosch Ltd | Consumer Discretionary | 1.02% | ₹21.69 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.80% | ₹17.08 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.80% | ₹17.08 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 |
| Schaeffler India Ltd | Industrials | 0.75% | ₹15.69 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 |
| Itc Ltd | Consumer Staples | 0.71% | ₹14.80 Cr |
| Emami Ltd | Consumer Staples | 0.67% | ₹13.99 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 |
| Swiggy Ltd. | Technology | 0.60% | ₹12.84 Cr |
| Swiggy Ltd. | Technology | 0.60% | ₹12.84 Cr |
| Emami Ltd | Consumer Staples | 0.59% | ₹12.54 Cr |
| Emami Ltd | Consumer Staples | 0.59% | ₹12.54 Cr |
| Angel One Ltd | Financial | 0.54% | ₹11.24 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 |
| 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 |
| 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 |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.41% | ₹8.69 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.39% | ₹8.36 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.39% | ₹8.36 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 |
| 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 |
| 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 |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.10% | ₹2.01 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.02% | ₹0.34 Cr |
| Fedbank Financial Services Ltd. | Financial | 0.02% | ₹0.34 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.00% | ₹0.00 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.00% | ₹0.00 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 |
₹127.51 | 17.93% | 25.78% | - |
| Quant Large And Mid Cap Fund-growth |
₹116.07 | 16.30% | 23.91% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹300.31 | 17.44% | 21.82% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹53.83 | 17.73% | 21.42% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹90.41 | 16.45% | 20.15% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,030.43 | 15.21% | 18.00% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.77 | 15.84% | 17.78% | - |
growth is based on 5Y returns of the funds
Bajaj Finserv Large And Mid Cap Fund Regular-growth
What is the current AUM of Bajaj Finserv Large And Mid Cap Fund Regular-growth?
As of Thu Jul 31, 2025, Bajaj Finserv Large And Mid Cap Fund Regular-growth manages assets worth ₹2,098.1 crore
How has Bajaj Finserv Large And Mid Cap Fund Regular-growth performed recently?
- 3 Months: -2.03%
- 6 Months: 12.66%
What is the long-term performance of Bajaj Finserv Large And Mid Cap Fund Regular-growth?
- Since Inception: 12.65%
What is the portfolio composition of Bajaj Finserv Large And Mid Cap Fund Regular-growth?
Equity: 96.03%, Debt: 3.10%, Others: 0.87%.
Who manages Bajaj Finserv Large And Mid Cap Fund Regular-growth?
Bajaj Finserv Large And Mid Cap Fund Regular-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 Regular-growth?
Large Cap: 52.53%, Mid Cap: 36.80%, Small Cap: 10.66%.
Which are the top companies Bajaj Finserv Large And Mid Cap Fund Regular-growth has invested in?
- 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
- State Bank of India – 3.65% of the fund's portfolio
- State Bank of India – 3.65% of the fund's portfolio
Which are the major sectors Bajaj Finserv Large And Mid Cap Fund Regular-growth focuses on?
- Financial – 76.74% of the fund's portfolio
- Industrials – 38.15% of the fund's portfolio
- Materials – 37.80% of the fund's portfolio
- Consumer Discretionary – 34.73% of the fund's portfolio
- Healthcare – 32.40% of the fund's portfolio
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^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.
