Bajaj Finserv Large and Mid Cap Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #25 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹11.23 (as of 2026-10-23) |
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| AUM | ₹2,324 Cr |
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| Expense ratio | 1.73% |
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| Riskometer | Very High |
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| Fund manager | Nimesh Chandan |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −16.70% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 97.7% of NIFTY LargeMidcap 250's upside and 95.1% of its downside.
Market cap allocation
| Large cap | 40.2% |
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| Mid cap | 37.8% |
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| Small cap | 22.0% |
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Concentration
| Top 5 holdings | 22.1% |
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| Top 10 holdings | 35.0% |
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| Total holdings | 67 |
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| Index overlap | 30.5% |
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| Active share | 69.5% |
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Top holdings
- HDFC Bank Ltd. — 6.3%
- ICICI Bank Ltd. — 5.4%
- Divis Laboratories Ltd. — 4.1%
- Sona BLW Precision Forgings Limited — 3.3%
- Reliance Industries Ltd — 3.2%
- ITC Ltd — 2.7%
- State Bank Of India — 2.7%
- TATA STEEL LIMITED — 2.6%
- K.P.R. Mill Ltd. — 2.5%
- Vedanta Aluminium Metal Limited — 2.4%
Top sectors
- Banking & Financial — 23.5%
- Automobile — 12.0%
- Pharma & Biotech — 10.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −10.6% | Q4 (Bottom) | #33 of 38 |
| 2025 | 5.3% | Q2 | #17 of 34 |