Bajaj Finserv Large & Mid Cap Fund
NAV
₹12.06
as of 19 Oct 2026
Bajaj Finserv Large & Mid Cap Fund is an open-ended Large & Mid Cap Fund scheme from Bajaj Finserv Mutual Fund managing ₹2,324 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹12.06 as of 19 Oct 2026. The expense ratio is 1.19% a year. Managed by Nimesh Chandan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.19% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,324 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 29 Feb 2024
- ISIN
- INF0QA701763
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY Large Midcap 250 Index
Bajaj Finserv Large & Mid Cap Fund
₹120
+20% on ₹100 over 2.6 yrs
Large & Mid Cap Fund average
₹122
+22% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.90% | -4.32% | -1.58 |
| 6 months | -2.19% | -1.06% | -1.13 |
| 1 year | -3.87% | -0.99% | -2.88 |
Category average across 27 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -3.9%
- Median
- 6.3%
- Best
- 15.6%
21 windows over the last 32 months, stepped monthly; 76% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.9% below peak
Where the money actually is
Equity
98.2%
Cash
1.9%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
69 positions · top 10 = 35.0%
Market-cap mix
Large 39.4%Mid 37.0%Small 20.2%Other 3.4%
as of 30 Sept 2026
Holdings by sector
Financial Services(3 in top 10)30.9%
- HDFC Bank Ltd6.25%
- ICICI Bank Ltd5.37%
- State Bank of India2.66%
Consumer Cyclical(2 in top 10)20.2%
- Sona BLW Precision Forgings Ltd3.28%
- K.P.R. Mill Ltd2.51%
Basic Materials(2 in top 10)13.5%
- Tata Steel Ltd2.59%
- Vedanta Aluminium Metal Ltd2.42%
Healthcare(1 in top 10)11.2%
- Divi's Laboratories Ltd4.07%
- Technology5.4%
- Industrials5.3%
Energy(1 in top 10)5.2%
- Reliance Industries Ltd3.17%
Consumer Defensive(1 in top 10)4.1%
- ITC Ltd2.68%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 160.9% vs category 54.8% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 24.2 vs category 26.7
- P/B
- 3.4 vs category 3.6
- Dividend yield
- 1.2% vs category 1.1%
- Net margin
- 20.2% vs category 16.7%
- Earnings growth
- 12.1%
- Avg market cap
- ₹1.20 lakh crore
Money in, money out
- Net flow, 12 months
- +₹207 cr
- Net flow, 3 months
- −₹3 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Bajaj Finserv Large & Mid Cap Fund?
- ₹12.06 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Bajaj Finserv Large & Mid Cap Fund?
- 1.19% a year for the Direct plan, as of 31 Aug 2026.
- How large is Bajaj Finserv Large & Mid Cap Fund?
- ₹2,324 crore under management as of 30 Sept 2026, in the Large & Mid Cap Fund category.
- How risky is Bajaj Finserv Large & Mid Cap Fund?
- Its SEBI Riskometer reading is "Low Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- Who manages Bajaj Finserv Large & Mid Cap Fund?
- Nimesh Chandan, managing this fund for 2.6 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large & Mid Cap Fund funds
- Mirae Asset Large & Midcap Fund₹42,834 crore
- SBI LARGE & MIDCAP FUND₹40,499 crore
- ICICI Prudential Large & Mid Cap Fund₹31,628 crore
- Kotak Large & Mid Cap Fund₹30,581 crore
- Mahindra Manulife Large & Mid Cap Fund₹2,753 crore
- WhiteOak Capital Large & Mid Cap Fund₹2,376 crore
- Baroda BNP Paribas Large and Mid Cap fund₹1,762 crore
- Helios Large & Mid Cap Fund₹1,463 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Large Midcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.