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Scheme Information
Bajaj Finserv Large & Mid Cap Reg IDCW-R
as of 22 May 2026, 16:36 PM
Scheme Asset Size₹2081.69 Cr
Expense Ratio2.02%
Cash Holding0.56007%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2024-02-29
Exit LoadExit load of 1.00% for investments if redeemed within 6 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 7.30%
In the last 3 months -1.68%
In the last 6 months -3.56%
In the last 1 Years 3.27%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.52% |
| HDFC Bank Ltd | Financial Services | E | 4.13% |
| The Federal Bank Ltd | Financial Services | E | 3.28% |
| Dalmia Bharat Ltd | Basic Materials | E | 3.16% |
| Divi's Laboratories Ltd | Healthcare | E | 3.15% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 3.13% |
| Coal India Ltd | Energy | E | 3.01% |
| Titan Co Ltd | Consumer Cyclical | E | 2.93% |
| Schaeffler India Ltd | Consumer Cyclical | E | 2.89% |
| Shriram Finance Ltd | Financial Services | E | 2.80% |
| UNO Minda Ltd | Consumer Cyclical | E | 2.63% |
| State Bank of India | Financial Services | E | 2.36% |
| Infosys Ltd | Technology | E | 2.33% |
| Tata Steel Ltd | Basic Materials | E | 2.32% |
| Berger Paints India Ltd | Basic Materials | E | 2.32% |
| Blue Star Ltd | Industrials | E | 2.22% |
| Petronet LNG Ltd | Energy | E | 2.14% |
| Reliance Industries Ltd | Energy | E | 2.12% |
| Fortis Healthcare Ltd | Healthcare | E | 2.07% |
| Manappuram Finance Ltd | Financial Services | E | 1.92% |
| NTPC Ltd | Utilities | E | 1.86% |
| GE Vernova T&D India Ltd | Industrials | E | 1.85% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.79% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.77% |
| Axis Bank Ltd | Financial Services | E | 1.72% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.66% |
| Eternal Ltd | Consumer Cyclical | E | 1.57% |
| Vedanta Ltd | Basic Materials | E | 1.56% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.35% |
| Linde India Ltd | Basic Materials | E | 1.25% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.25% |
| BSE Ltd | Financial Services | E | 1.24% |
| Neuland Laboratories Ltd | Healthcare | E | 1.23% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.20% |
| Timken India Ltd | Industrials | E | 1.19% |
| Larsen & Toubro Ltd | Industrials | E | 1.18% |
| KEI Industries Ltd | Industrials | E | 1.18% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.16% |
| Bajaj Finserv Ltd | Financial Services | E | 1.13% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.04% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 1.04% |
| RBL Bank Ltd | Financial Services | E | 1.03% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.98% |
| ITC Ltd | Consumer Defensive | E | 0.95% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.90% |
| Jio Financial Services Limited April 2026 Future | - | DG | 0.89% |
| Infosys Future Apr 26 | - | DG | 0.86% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.83% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.81% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.73% |
| Piramal Pharma Ltd | Healthcare | E | 0.64% |
| One97 Communications Ltd | Technology | E | 0.64% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.63% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.56% |
| Lumax Auto Technologies Ltd | Consumer Cyclical | E | 0.56% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.52% |
| PB Fintech Ltd | Financial Services | E | 0.51% |
| KNR Constructions Ltd | Industrials | E | 0.40% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.35% |
| United Breweries Ltd | Consumer Defensive | E | 0.34% |
| Persistent Systems Ltd | Technology | E | 0.28% |
| Dixon Technologies (India) Ltd | Technology | E | 0.23% |
| Kansai Nerolac Paints Ltd | Basic Materials | E | 0.06% |
| Net Receivables / (Payables) | - | C | 0.52% |
| Clearing Corporation Of India Ltd | - | CR | 0.04% |
| Bharti Airtel Ltd | - | E | - |
| Jindal Stainless Ltd | - | E | - |
| Aurobindo Pharma Ltd | - | E | - |
| Devyani International Ltd | - | E | - |
| Oberoi Realty Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.44%
Cash
0.56%
Equity sector allocation
Loading chart…
Basic Materials
11.49%
Communication Services
3.13%
Consumer Cyclical
18.88%
Consumer Defensive
1.64%
Energy
7.28%
Financial Services
26.91%
Healthcare
13.71%
Industrials
8.76%
Real Estate
0.56%
Technology
3.48%
Utilities
1.86%
Others
2.3%
Fund House Contact Details
Websitehttps://www.bajajamc.com/
Phone+91 20 67672500
Bajaj Finserv Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Bajaj Finserv Large & Mid Cap Reg IDCW-R
Investment Objective of the Scheme
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. However, there is no assurance that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Nimesh Chandan
Risk Profile
Low Risk
Expense Ratio
2.02%
Fund Size
₹2081.69 Cr
FAQ's
What is the expense ratio of Bajaj Finserv Large & Mid Cap Reg IDCW-R?
The expense ratio of Bajaj Finserv Large & Mid Cap Reg IDCW-R is 2.02%.
What is the AUM (Assets Under Management) of Bajaj Finserv Large & Mid Cap Reg IDCW-R?
The AUM, short for Assets Under Management of Bajaj Finserv Large & Mid Cap Reg IDCW-R is ₹2081.69 Cr as of 30 Aug 2629.
What are the top stock holdings of Bajaj Finserv Large & Mid Cap Reg IDCW-R?
The Bajaj Finserv Large & Mid Cap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 4.52% |
| HDFC Bank Ltd | 4.13% |
| The Federal Bank Ltd | 3.28% |
| Dalmia Bharat Ltd | 3.16% |
| Divi's Laboratories Ltd | 3.15% |
| Indus Towers Ltd Ordinary Shares | 3.13% |
| Coal India Ltd | 3.01% |
| Titan Co Ltd | 2.93% |
| Schaeffler India Ltd | 2.89% |
| Shriram Finance Ltd | 2.80% |
| UNO Minda Ltd | 2.63% |
| State Bank of India | 2.36% |
| Infosys Ltd | 2.33% |
| Tata Steel Ltd | 2.32% |
| Berger Paints India Ltd | 2.32% |
| Blue Star Ltd | 2.22% |
| Petronet LNG Ltd | 2.14% |
| Reliance Industries Ltd | 2.12% |
| Fortis Healthcare Ltd | 2.07% |
| Manappuram Finance Ltd | 1.92% |
| NTPC Ltd | 1.86% |
| GE Vernova T&D India Ltd | 1.85% |
| Glenmark Pharmaceuticals Ltd | 1.79% |
| Sun Pharmaceuticals Industries Ltd | 1.77% |
| Axis Bank Ltd | 1.72% |
| K.P.R. Mill Ltd | 1.66% |
| Eternal Ltd | 1.57% |
| Vedanta Ltd | 1.56% |
| Apollo Hospitals Enterprise Ltd | 1.35% |
| Linde India Ltd | 1.25% |
| Tata Motors Passenger Vehicles Ltd | 1.25% |
| BSE Ltd | 1.24% |
| Neuland Laboratories Ltd | 1.23% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.20% |
| Timken India Ltd | 1.19% |
| Larsen & Toubro Ltd | 1.18% |
| KEI Industries Ltd | 1.18% |
| Multi Commodity Exchange of India Ltd | 1.16% |
| Bajaj Finserv Ltd | 1.13% |
| 360 One Wam Ltd Ordinary Shares | 1.11% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.04% |
| Balkrishna Industries Ltd | 1.04% |
| RBL Bank Ltd | 1.03% |
| Mahindra & Mahindra Ltd | 0.98% |
| ITC Ltd | 0.95% |
| Eicher Motors Ltd | 0.90% |
| Jio Financial Services Limited April 2026 Future | 0.89% |
| Infosys Future Apr 26 | 0.86% |
| Navin Fluorine International Ltd | 0.83% |
| Whirlpool of India Ltd | 0.81% |
| Bharat Dynamics Ltd Ordinary Shares | 0.73% |
| Piramal Pharma Ltd | 0.64% |
| One97 Communications Ltd | 0.64% |
| Gabriel India Ltd | 0.63% |
| Aditya Birla Real Estate Ltd | 0.56% |
| Lumax Auto Technologies Ltd | 0.56% |
| Sanofi Consumer Healthcare India Ltd | 0.52% |
| PB Fintech Ltd | 0.51% |
| KNR Constructions Ltd | 0.40% |
| Tata Consumer Products Ltd | 0.35% |
| United Breweries Ltd | 0.34% |
| Persistent Systems Ltd | 0.28% |
| Dixon Technologies (India) Ltd | 0.23% |
| Kansai Nerolac Paints Ltd | 0.06% |
| Net Receivables / (Payables) | 0.52% |
| Clearing Corporation Of India Ltd | 0.04% |
| Bharti Airtel Ltd | - |
| Jindal Stainless Ltd | - |
| Aurobindo Pharma Ltd | - |
| Devyani International Ltd | - |
| Oberoi Realty Ltd | - |
In which sectors has Bajaj Finserv Large & Mid Cap Reg IDCW-R invested in?
The Bajaj Finserv Large & Mid Cap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.49% |
| Communication Services | 3.13% |
| Consumer Cyclical | 18.88% |
| Consumer Defensive | 1.64% |
| Energy | 7.28% |
| Financial Services | 26.91% |
| Healthcare | 13.71% |
| Industrials | 8.76% |
| Real Estate | 0.56% |
| Technology | 3.48% |
| Utilities | 1.86% |
What is the risk level of Bajaj Finserv Large & Mid Cap Reg IDCW-R?
This is a Large & Mid-Cap fund comes with Low Risk.
Who are the fund managers of Bajaj Finserv Large & Mid Cap Reg IDCW-R?
Bajaj Finserv Large & Mid Cap Reg IDCW-R fund managers are Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta.
Is there a minimum SIP amount to invest in Bajaj Finserv Large & Mid Cap Reg IDCW-R?
The minimum SIP amount to start investment in Bajaj Finserv Large & Mid Cap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bajaj Finserv Large & Mid Cap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bajaj Finserv Large & Mid Cap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Bajaj Finserv Large & Mid Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bajaj Finserv Large & Mid Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bajaj Finserv Large & Mid Cap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bajaj Finserv Large & Mid Cap Reg IDCW-R?
The exit load of Bajaj Finserv Large & Mid Cap Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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