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 #26 of 39 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹12.54 (as of 2026-08-21) |
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| AUM | ₹2,445 Cr |
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| Expense ratio | 1.71% |
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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 96.9% of NIFTY LargeMidcap 250's upside and 96.3% of its downside.
Market cap allocation
| Large cap | 43.2% |
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| Mid cap | 37.4% |
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| Small cap | 19.4% |
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Concentration
| Top 5 holdings | 19.5% |
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| Top 10 holdings | 34.2% |
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| Total holdings | 66 |
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| Index overlap | 30.2% |
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| Active share | 69.8% |
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Top holdings
- ICICI Bank Ltd. — 5.2%
- HDFC Bank Ltd. — 4.1%
- Sona BLW Precision Forgings Limited — 3.4%
- Divis Laboratories Ltd. — 3.3%
- Reliance Industries Ltd — 3.3%
- Federal Bank Ltd. — 3.2%
- Berger Paints India Ltd — 3.2%
- Shriram Finance Limited — 2.9%
- UNO Minda Limited — 2.8%
- ITC Ltd — 2.7%
Top sectors
- Banking & Financial — 21.9%
- Automobile — 16.1%
- Pharma & Biotech — 9.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -0.3% | Q4 (Bottom) | #31 of 38 |
| 2025 | 5.3% | Q2 | #17 of 34 |