Bajaj Finserv Large & Mid Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.13%
NAV: ₹12.80 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bajaj Finserv Large & Mid Cap Fund Direct-IDCW

  • ₹2,323.7 Cr
    AUM
  • ₹12.80
    NAV
  • 1.15%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bajaj Finserv Large & Mid Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.13% NA 2.80%
6 Months 4.01% NA 12.07%
1 Year 0.43% 0.43% -3.06%
2 Years 6.37% 3.13% 20.08%
As on Thu Nov 05, 2026

Asset Allocation of Bajaj Finserv Large & Mid Cap Fund Direct-IDCW

equities

97.16%

debt instruments

1.46%

other assets or cash equivalents

1.38%
Large Cap: 41.53%
Mid Cap: 37.82%
Small Cap: 20.65%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
6.25%
Hdfc Bank Ltd
6.25%
Hdfc Bank Ltd
6.25%
Icici Bank Ltd
5.58%
Icici Bank Ltd
5.58%
 
Top Sectors
Financial
107.16%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bajaj Finserv Large & Mid Cap Fund Direct-IDCW

Bajaj Finserv Large & Mid Cap Fund Direct-IDCW 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 ₹2,323.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.15%.
The portfolio allocation consists of 97.16% in equities, 1.46% in debt instruments, 1.38% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 0.43% in the last year, a total return since inception of 9.61%.
Identifying an appropriate best sip in india has an important part in long-term wealth creation.

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  • Nimesh Chandan

    Fund Manager

  • Mr. Chandan is an MBA in Finance.

    Manager Education

  • Siddharth Chaudhary

    Fund Manager

  • Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

    Manager Education

  • Sorbh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com, CA and CFA.

    Manager Education

Bajaj Finserv Large & Mid Cap Fund Direct-IDCW Fund Details

Fund Names Bajaj Finserv Large & Mid Cap Fund Direct-IDCW
Inception Date 27 Feb 2024
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bajaj Finserv Large & Mid Cap Fund Direct-IDCW Fund Returns Comparison

Compare Bajaj Finserv Large & Mid Cap Fund Direct-IDCW with other mutual funds in the same category

Bajaj Finserv Large & Mid Cap Fund Direct-IDCW

Motilal Oswal Large And Midcap Fund Direct-Growth

Motilal Oswal Large And Midcap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Large And Midcap Fund Direct-Growth trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Motilal Oswal Large And Midcap Fund Direct-IDCW trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Invesco India Large & Mid Cap Fund Direct-Growth trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Invesco India Large & Mid Cap Fund Direct-IDCW trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Motilal Oswal Large And Midcap Fund Regular-Growth trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Motilal Oswal Large And Midcap Fund Regular-IDCW trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Bandhan Large & Mid Cap Fund Direct-Growth trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Bandhan Large & Mid Cap Fund Direct-IDCW trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Invesco India Large & Mid Cap Fund Regular-Growth trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
Invesco India Large & Mid Cap Fund Regular-IDCW trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
View More
increase 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 & Mid Cap Fund Regular-Growth increase ₹2,324 5.23% -2.48% 3.28% -0.98% -
Bajaj Finserv Large & Mid Cap Fund Direct-Growth increase ₹2,324 5.36% -2.13% 4.01% 0.43% -
Bajaj Finserv Large & Mid Cap Fund Regular-IDCW increase ₹2,324 5.23% -2.48% 3.28% -0.98% -
increase growth is based on 1-month returns of the funds

Bajaj Finserv Large & Mid Cap Fund Direct-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Mirae Asset Large & Midcap Fund Direct-Growth trend ₹42,834 ₹176.18 13.06% 10.04% 16.22%
Mirae Asset Large & Midcap Fund Regular-Growth trend ₹42,834 ₹154.69 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Regular-IDCW trend ₹42,834 ₹47.58 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Direct-IDCW trend ₹42,834 ₹82.62 13.06% 10.04% 16.22%
SBI Large & Midcap Fund Direct Plan-Growth trend ₹40,499 ₹696.29 13.60% 12.33% 14.85%
SBI Large & Midcap Fund-Growth trend ₹40,499 ₹635.09 12.64% 11.39% 13.97%
SBI Large & Midcap Fund-IDCW trend ₹40,499 ₹286.93 12.64% 11.39% 13.97%
SBI Large & Midcap Fund Direct Plan-IDCW trend ₹40,499 ₹362.92 13.60% 12.33% 14.85%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth trend ₹31,628 ₹1,133.94 15.16% 13.78% 15.49%
ICICI Prudential Large & Mid Cap Fund-Growth trend ₹31,628 ₹1,004.15 14.17% 12.81% 14.44%
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Top funds are based on Fund AUM

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Bajaj Finserv Large & Mid Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial6.25%₹145.34 Cr
Hdfc Bank LtdFinancial6.25%₹145.34 Cr
Hdfc Bank LtdFinancial6.25%₹145.34 Cr
Icici Bank LtdFinancial5.58%₹137.32 Cr
Icici Bank LtdFinancial5.58%₹137.32 Cr
Icici Bank LtdFinancial5.58%₹137.32 Cr
Icici Bank LtdFinancial5.58%₹137.32 Cr
Icici Bank LtdFinancial5.58%₹137.32 Cr
Icici Bank LtdFinancial5.37%₹124.82 Cr
Icici Bank LtdFinancial5.37%₹124.82 Cr
Icici Bank LtdFinancial5.37%₹124.82 Cr
Icici Bank LtdFinancial5.10%₹122.46 Cr
Icici Bank LtdFinancial5.10%₹122.46 Cr
Icici Bank LtdFinancial5.10%₹122.46 Cr
Icici Bank LtdFinancial5.10%₹122.46 Cr
Icici Bank LtdFinancial5.17%₹120.21 Cr
Hdfc Bank LtdFinancial4.84%₹112.57 Cr
Hdfc Bank LtdFinancial4.82%₹111.42 Cr
Hdfc Bank LtdFinancial4.68%₹109.61 Cr
Hdfc Bank LtdFinancial4.49%₹107.81 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Large And Midcap Fund Direct-Growth increase ₹40.58 22.16% 18.29% -
Motilal Oswal Large And Midcap Fund Direct-IDCW increase ₹28.68 22.16% 18.29% -
Invesco India Large & Mid Cap Fund Direct-Growth increase ₹133.53 23.12% 17.06% -
Invesco India Large & Mid Cap Fund Direct-IDCW increase ₹56.87 23.12% 17.06% -
Motilal Oswal Large And Midcap Fund Regular-Growth increase ₹36.73 20.77% 16.80% -
Motilal Oswal Large And Midcap Fund Regular-IDCW increase ₹26.08 20.77% 16.80% -
Bandhan Large & Mid Cap Fund Direct-Growth increase ₹165.14 18.00% 15.80% -
Bandhan Large & Mid Cap Fund Direct-IDCW increase ₹36.74 18.00% 15.80% -
Invesco India Large & Mid Cap Fund Regular-Growth increase ₹111.17 21.73% 15.68% -
Invesco India Large & Mid Cap Fund Regular-IDCW increase ₹44.97 21.73% 15.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bajaj Finserv Large & Mid Cap Fund Direct-IDCW

What is the current AUM of Bajaj Finserv Large & Mid Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Bajaj Finserv Large & Mid Cap Fund Direct-IDCW manages assets worth ₹2,323.7 crore

How has Bajaj Finserv Large & Mid Cap Fund Direct-IDCW performed recently?

  • 3 Months: -2.13%
  • 6 Months: 4.01%

What is the long-term performance of Bajaj Finserv Large & Mid Cap Fund Direct-IDCW?

  • Since Inception: 9.61%

What is the portfolio composition of Bajaj Finserv Large & Mid Cap Fund Direct-IDCW?

Equity: 97.16%, Debt: 1.46%, Others: 1.38%.

Who manages Bajaj Finserv Large & Mid Cap Fund Direct-IDCW?

Bajaj Finserv Large & Mid Cap Fund Direct-IDCW is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.

What is the market-cap allocation of Bajaj Finserv Large & Mid Cap Fund Direct-IDCW?

Large Cap: 41.53%, Mid Cap: 37.82%, Small Cap: 20.65%.

Which are the top companies Bajaj Finserv Large & Mid Cap Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 6.25% of the fund's portfolio
  • HDFC Bank Ltd – 6.25% of the fund's portfolio
  • HDFC Bank Ltd – 6.25% of the fund's portfolio
  • ICICI Bank Ltd – 5.58% of the fund's portfolio
  • ICICI Bank Ltd – 5.58% of the fund's portfolio

Which are the major sectors Bajaj Finserv Large & Mid Cap Fund Direct-IDCW focuses on?

  • Financial – 107.16% of the fund's portfolio
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