Bajaj Finserv Large & Mid Cap Fund- Regular Plan- Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +8.19% | +7.09% | +1.10% |
| 3 Months | -0.08% | +0.32% | -0.40% |
| 6 Months | +5.50% | +5.55% | -0.05% |
| 1 Year | +1.47% | +3.04% | -1.57% |
| Since Inception | +8.88% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +0.28% | +2.62% | -2.34% |
| 2025 | +5.27% | +4.13% | +1.14% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -8.24% | +3.36% | +3.74% | +14.72% | 70.2% | 44.2% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-02-28 | -16.7% | 5 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments of large cap companies | 65% -35%, Equity and equity related instruments of mid cap companies -65% -35% Eother than large and mid cap companies - 30% - 0% Money market instruments, other liquid instruments, Units of InvITs, Units of Gold ETFs and Silver ETFs and units of Liquid, Overnight and Money Market Mutual Fund - 30% - 0% *Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time. |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 2,492 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Large & Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large & Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| PGIM India Large and Midcap Fund | 4.4 | - | 2.49% | 110.4% | Rs 829 cr | Compare → |
| Samco Large & Mid Cap Fund | 2.8 | - | 3.81% | 40.5% | Rs 94.9 cr | Compare → |
| JM Large & Mid Cap Fund | 4.3 | - | 2.72% | 106.7% | Rs 481 cr | Compare → |
| ITI Large & Midcap Fund | 3.9 | - | - | 118.5% | Rs 708 cr | Compare → |
| Whiteoak Capital Large & Mid Cap Fund | 6.4 | - | 2.33% | 94.2% | Rs 2,599 cr | Compare → |
Frequently Asked Questions about Bajaj Finserv Large & Mid Cap Fund
What is the expense ratio of Bajaj Finserv Large & Mid Cap Fund?
Bajaj Finserv Large & Mid Cap Fund has a total expense ratio (TER) of 2.55% with a base expense ratio of 1.71%, compared to the Large & Mid Cap category median of 2.32%.
Who manages Bajaj Finserv Large & Mid Cap Fund?
Bajaj Finserv Large & Mid Cap Fund is managed by Nimesh Chandan.
What are the historical returns of Bajaj Finserv Large & Mid Cap Fund?
Bajaj Finserv Large & Mid Cap Fund has a 1-year return of +1.47%.
How large is Bajaj Finserv Large & Mid Cap Fund?
Bajaj Finserv Large & Mid Cap Fund manages assets of Rs 2,492 cr, placing it in the 'comfortable' size band relative to Large & Mid Cap peers.
How is Bajaj Finserv Large & Mid Cap Fund scored on MFIQ?
Bajaj Finserv Large & Mid Cap Fund holds an MFIQ Score of 3.2/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Bajaj Finserv Large & Mid Cap Fund?
Bajaj Finserv Large & Mid Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.96% with a maximum historical drawdown of -16.70%.