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Fund Overview of Bajaj Finserv Large & Mid Cap Fund Regular-IDCW
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₹2,323.7 CrAUM
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₹12.31NAV
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2.57%Expense Ratio
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EquityFund Category
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.
Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.48% | NA | 2.80% |
| 6 Months | 3.28% | NA | 12.07% |
| 1 Year | -0.98% | -0.98% | -3.06% |
| 2 Years | 3.39% | 1.68% | 20.08% |
Asset Allocation of Bajaj Finserv Large & Mid Cap Fund Regular-IDCW
equities
97.16%debt instruments
1.46%other assets or cash equivalents
1.38%Bajaj Finserv Large & Mid Cap Fund Regular-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 2.57%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Large & Mid Cap Fund Regular-IDCW
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 -0.98% in the last year, a total return since inception of 8.03%.
Choosing an appropriate which sip is best has an important role for long-term wealth creation.
Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Fund Details
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Compare Bajaj Finserv Large & Mid Cap Fund Regular-IDCW with other mutual funds in the same category
Bajaj Finserv Large & Mid Cap Fund Regular-IDCW
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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 |
|---|---|---|---|---|---|---|
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Bajaj Finserv Large & Mid Cap Fund Regular-Growth
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₹2,324 | 5.23% | -2.48% | 3.28% | -0.98% | - |
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Bajaj Finserv Large & Mid Cap Fund Direct-Growth
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₹2,324 | 5.36% | -2.13% | 4.01% | 0.43% | - |
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Bajaj Finserv Large & Mid Cap Fund Direct-IDCW
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₹2,324 | 5.36% | -2.13% | 4.01% | 0.43% | - |
growth is based on 1-month returns of the fundsBajaj Finserv Large & Mid Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.25% | ₹145.34 Cr |
| Hdfc Bank Ltd | Financial | 6.25% | ₹145.34 Cr |
| Hdfc Bank Ltd | Financial | 6.25% | ₹145.34 Cr |
| Icici Bank Ltd | Financial | 5.58% | ₹137.32 Cr |
| Icici Bank Ltd | Financial | 5.58% | ₹137.32 Cr |
| Icici Bank Ltd | Financial | 5.58% | ₹137.32 Cr |
| Icici Bank Ltd | Financial | 5.58% | ₹137.32 Cr |
| Icici Bank Ltd | Financial | 5.58% | ₹137.32 Cr |
| Icici Bank Ltd | Financial | 5.37% | ₹124.82 Cr |
| Icici Bank Ltd | Financial | 5.37% | ₹124.82 Cr |
| Icici Bank Ltd | Financial | 5.37% | ₹124.82 Cr |
| Icici Bank Ltd | Financial | 5.10% | ₹122.46 Cr |
| Icici Bank Ltd | Financial | 5.10% | ₹122.46 Cr |
| Icici Bank Ltd | Financial | 5.10% | ₹122.46 Cr |
| Icici Bank Ltd | Financial | 5.10% | ₹122.46 Cr |
| Icici Bank Ltd | Financial | 5.17% | ₹120.21 Cr |
| Hdfc Bank Ltd | Financial | 4.84% | ₹112.57 Cr |
| Hdfc Bank Ltd | Financial | 4.82% | ₹111.42 Cr |
| Hdfc Bank Ltd | Financial | 4.68% | ₹109.61 Cr |
| Hdfc Bank Ltd | Financial | 4.49% | ₹107.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Large & Mid Cap Fund Regular-IDCW
What is the current AUM of Bajaj Finserv Large & Mid Cap Fund Regular-IDCW?
As of Wed Sep 30, 2026, Bajaj Finserv Large & Mid Cap Fund Regular-IDCW manages assets worth ₹2,323.7 crore
How has Bajaj Finserv Large & Mid Cap Fund Regular-IDCW performed recently?
- 3 Months: -2.48%
- 6 Months: 3.28%
What is the long-term performance of Bajaj Finserv Large & Mid Cap Fund Regular-IDCW?
- Since Inception: 8.03%
What is the portfolio composition of Bajaj Finserv Large & Mid Cap Fund Regular-IDCW?
Equity: 97.16%, Debt: 1.46%, Others: 1.38%.
Who manages Bajaj Finserv Large & Mid Cap Fund Regular-IDCW?
Bajaj Finserv Large & Mid Cap Fund Regular-IDCW is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Large & Mid Cap Fund Regular-IDCW?
Large Cap: 41.53%, Mid Cap: 37.82%, Small Cap: 20.65%.
Which are the top companies Bajaj Finserv Large & Mid Cap Fund Regular-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 Regular-IDCW focuses on?
- Financial – 107.16% of the fund's portfolio
