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Bajaj Finserv Large & Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 152408

₹13.11

+2.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.74 on 11 November 2025 to ₹13.11 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.16%
Since 30 September 2026
Fund size
₹2,463 crore
Started
27 February 2024
Exit load
1% if sold within 6 months, on units over 10% of the investment
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
65
69 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bajaj Finserv Large & Mid Cap Fund

Industries

  • Financial29%
  • Consumer Discretionary19%
  • Industrials12%
  • Materials12%
  • Healthcare10%
  • Energy & Utilities5%
  • Technology4%
  • Consumer Staples4%

Top companies

10 of 65 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.6%
  2. 2

    Divi's Laboratories Ltd

    LargeHealthcare

    3.9%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    3.9%
  4. 4

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    3.4%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.2%
  6. 6

    The Federal Bank Ltd

    MidFinancial

    3.0%
  7. 7

    UNO Minda Ltd

    MidConsumer Discretionary

    3.0%
  8. 8

    KPR Mills Ltd

    MidConsumer Discretionary

    2.9%
  9. 9

    Berger Paints India Ltd

    MidMaterials

    2.9%
  10. 10

    State Bank of India

    LargeFinancial

    2.8%
Show all 65
  1. 11

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.6%
  2. 12

    Schaeffler India Ltd

    MidIndustrials

    2.5%
  3. 13

    ITC Ltd

    LargeConsumer Staples

    2.5%
  4. 14

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.4%
  5. 15

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.3%
  6. 16

    Petronet LNG Ltd

    MidEnergy & Utilities

    2.1%
  7. 17

    RBL Bank Ltd

    MidFinancial

    2.0%
  8. 18

    Tata Steel Ltd

    LargeMaterials

    2.0%
  9. 19

    Thermax Ltd

    MidIndustrials

    1.9%
  10. 20

    Page Industries Ltd

    MidConsumer Discretionary

    1.8%
  11. 21

    Coforge Ltd

    MidTechnology

    1.8%
  12. 22

    Muthoot Finance Ltd

    LargeFinancial

    1.6%
  13. 23

    Bharat Dynamics Ltd

    MidIndustrials

    1.6%
  14. 24

    Linde India Ltd

    MidMaterials

    1.6%
  15. 25

    Bajaj Finserv Ltd

    LargeFinancial

    1.5%
  16. 26

    Sundaram Finance Ltd

    MidFinancial

    1.5%
  17. 27

    Titan Company Ltd

    LargeConsumer Discretionary

    1.5%
  18. 28

    Piramal Pharma Ltd

    SmallHealthcare

    1.5%
  19. 29

    JSW Steel Ltd

    LargeMaterials

    1.5%
  20. 30

    Aurobindo Pharma Ltd

    MidHealthcare

    1.4%
  21. 31

    Prestige Estates Projects Ltd

    MidReal Estate

    1.3%
  22. 32

    GE T&D India Ltd

    LargeIndustrials

    1.3%
  23. 33

    Exide Industries Ltd

    SmallConsumer Discretionary

    1.2%
  24. 34

    Zydus Wellness Ltd

    SmallConsumer Staples

    1.2%
  25. 35

    Nuvama Wealth Management Ltd

    SmallFinancial

    1.2%
  26. 36

    Timken India Ltd

    SmallIndustrials

    1.2%
  27. 37

    One 97 Communications Ltd

    MidIndustrials

    1.2%
  28. 38

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.1%
  29. 39

    Fortis Healthcare Ltd

    MidHealthcare

    0.9%
  30. 40

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.9%
  31. 41

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.9%
  32. 42

    Swiggy Ltd.

    MidTechnology

    0.8%
  33. 43

    Blue Star Ltd

    SmallIndustrials

    0.8%
  34. 44

    Zomato Ltd

    LargeTechnology

    0.8%
  35. 45

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.8%
  36. 46

    Neuland Laboratories Ltd

    SmallHealthcare

    0.8%
  37. 47

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.7%
  38. 48

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.7%
  39. 49

    BSE Ltd

    LargeFinancial

    0.7%
  40. 50

    JSW Cement Ltd.

    SmallMaterials

    0.7%
  41. 51

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.7%
  42. 52

    PVR Ltd

    SmallConsumer Discretionary

    0.6%
  43. 53

    Indo Tech Transformers Ltd

    SmallIndustrials

    0.6%
  44. 54

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.6%
  45. 55

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.5%
  46. 56

    Infosys Ltd

    LargeTechnology

    0.5%
  47. 57

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.5%
  48. 58

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.4%
  49. 59

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.3%
  50. 60

    Westlife Development Ltd

    SmallConsumer Discretionary

    0.3%
  51. 61

    Hitachi Energy India Ltd

    LargeIndustrials

    0.3%
  52. 62

    Persistent Systems Ltd

    MidTechnology

    0.3%
  53. 63

    Larsen & Toubro Ltd

    LargeIndustrials

    0.2%
  54. 64

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    0.2%
  55. 65

    Century Textiles & Industries Ltd

    SmallMaterials

    0.0%

What does it cost?

1.16% a year: ₹116 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 6 months, on units over 10% of the investment

How has it done?

1 year
+2.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.2% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 1.19% to 1.16% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.25% to 1.19% a year.
  4. 1 July 2026Fee changed from 1.38% to 1.25% a year.
  5. 1 June 2026Fee changed from 0.61% to 1.38% a year.
Show all 31
  1. 30 May 2026Fee changed from 1.20% to 0.61% a year.
  2. 29 May 2026Fee changed from 0.61% to 1.20% a year.
  3. 28 May 2026Fee changed from 2.10% to 0.61% a year.
  4. 27 May 2026Fee changed from 1.82% to 2.10% a year.
  5. 26 May 2026Fee changed from 1.45% to 1.82% a year.
  6. 25 May 2026Fee changed from 0.61% to 1.45% a year.
  7. 23 May 2026Fee changed from 0.92% to 0.61% a year.
  8. 22 May 2026Fee changed from 1.57% to 0.92% a year.
  9. 21 May 2026Fee changed from 1.13% to 1.57% a year.
  10. 20 May 2026Fee changed from 1.33% to 1.13% a year.
  11. 19 May 2026Fee changed from 2.53% to 1.33% a year.
  12. 18 May 2026Fee changed from 0.61% to 2.53% a year.
  13. 16 May 2026Fee changed from 1.19% to 0.61% a year.
  14. 15 May 2026Fee changed from 2.66% to 1.19% a year.
  15. 14 May 2026Fee changed from 2.18% to 2.66% a year.
  16. 13 May 2026Fee changed from 1.94% to 2.18% a year.
  17. 12 May 2026Fee changed from 1.63% to 1.94% a year.
  18. 11 May 2026Fee changed from 0.61% to 1.63% a year.
  19. 9 May 2026Fee changed from 1.53% to 0.61% a year.
  20. 8 May 2026Fee changed from 2.24% to 1.53% a year.
  21. 7 May 2026Fee changed from 2.08% to 2.24% a year.
  22. 6 May 2026Fee changed from 2.01% to 2.08% a year.
  23. 5 May 2026Fee changed from 1.95% to 2.01% a year.
  24. 30 April 2026Fee changed from 0.59% to 1.95% a year.
  25. 9 April 2025Fee moved between 0.59% and 0.62% a year (2 changes, 3 Nov 2024 – 9 Apr 2025).
  26. 15 April 2024Fee changed from 0.55% to 0.61% a year.

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026