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Bajaj Finserv Large & Mid Cap Fund

Bajaj Finserv Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 152408 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.246666.

NAV vs benchmark

NAV: 12.15 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -23.33
MF Green Score 17.8
MF Black Score 41.13
Avg Q-Score 18.5
Avg Technical Upside% 115.69
Avg Analyst Upside% 19.86
Returns
Ret 1M % -5.76 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -4.69 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 6.97 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -6.2 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % -0.56 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % β€” peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % β€” peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 7.74 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 13.37 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -16.2 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe -0.53 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino -0.67 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 0.89 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % β€” peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 12.15
Cost & Info
TER % 1.16 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 2463.06 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 2.7
Details
Category Large & Mid Cap Fund
Fund House Bajaj Finserv Mutual Fund
Broad Type Equity
Fund Manager Siddharth Chaudhary, Sorbh Gupta, Nimesh Chandan
Inception Feb 2024

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseBajaj Finserv Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF0QA701763

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.58%
2 Divi's Laboratories LtdHealthcare 3.91%
3 HDFC Bank LtdFinancial 3.89%
4 Sona BLW Precision Forgings LtdConsumer Discretionary 3.44%
5 Reliance Industries LtdEnergy & Utilities 3.22%
6 The Federal Bank LtdFinancial 3.05%
7 UNO Minda LtdConsumer Discretionary 2.95%
8 KPR Mills LtdConsumer Discretionary 2.87%
9 Berger Paints India LtdMaterials 2.85%
10 State Bank of IndiaFinancial 2.78%
11 Shriram Transport Finance Company LtdFinancial 2.6%
12 Schaeffler India LtdIndustrials 2.47%
13 ITC LtdConsumer Staples 2.46%
14 Vedanta Aluminium Metal LtdMaterials 2.41%
15 Bajaj Auto LtdConsumer Discretionary 2.29%
16 Petronet LNG LtdEnergy & Utilities 2.14%
17 RBL Bank LtdFinancial 2.01%
18 Tata Steel LtdMaterials 2.01%
19 Thermax LtdIndustrials 1.88%
20 Page Industries LtdConsumer Discretionary 1.82%
21 Coforge LtdTechnology 1.8%
22 Muthoot Finance LtdFinancial 1.6%
23 Bharat Dynamics LtdIndustrials 1.58%
24 Linde India LtdMaterials 1.55%
25 Bajaj Finserv LtdFinancial 1.54%
26 Sundaram Finance LtdFinancial 1.53%
27 Titan Company LtdConsumer Discretionary 1.51%
28 Piramal Pharma LtdHealthcare 1.48%
29 JSW Steel LtdMaterials 1.48%
30 Others CBLOUnspecified 1.46%
31 Net ReceivablesUnspecified 1.38%
32 Aurobindo Pharma LtdHealthcare 1.38%
33 Prestige Estates Projects LtdReal Estate 1.31%
34 GE T&D India LtdIndustrials 1.29%
35 Exide Industries LtdConsumer Discretionary 1.24%
36 Zydus Wellness LtdConsumer Staples 1.19%
37 Nuvama Wealth Management LtdFinancial 1.19%
38 Timken India LtdIndustrials 1.18%
39 One 97 Communications LtdIndustrials 1.17%
40 Glaxosmithkline Pharmaceuticals LtdHealthcare 1.1%
41 Fortis Healthcare LtdHealthcare 0.93%
42 Dixon Technologies (India) LtdConsumer Discretionary 0.92%
43 Gabriel India LtdConsumer Discretionary 0.9%
44 Swiggy Ltd.Technology 0.85%
45 Blue Star LtdIndustrials 0.85%
46 Zomato LtdTechnology 0.81%
47 Sumitomo Chemical India LtdMaterials 0.77%
48 Neuland Laboratories LtdHealthcare 0.75%
49 Prudent Corporate Advisory Services LtdFinancial 0.74%
50 Housing & Urban Development Corporation LtdFinancial 0.7%

Showing the top 50 holdings.