Large & Mid Cap FundBajaj Finserv Asset Management LimitedNot enough history yet

Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth

Benchmark: NIFTY LargeMidcap 250 · Riskometer: Very High

₹12.994

NAV (2026-08-31)

₹2,463.056 Cr

AUM (2026-08-31)

1.19%

EXPENSE RATIO (DIRECT)

2024-02-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.19%Auto Components 11.29%Pharmaceuticals & Biotechnology 9.36%Consumer Durables 8.41%Finance 5.68%Automobiles 4.84%Textiles & Apparels 4.83%Capital Markets 3.7%Ferrous Metals 3.54%Petroleum Products 3.32%Electrical Equipment 3.27%Other 2.83%Diversified FMCG 2.73%Gas 2.18%Industrial Products 2.14%Non - Ferrous Metals 1.89%IT - Software 1.71%Chemicals & Petrochemicals 1.65%Aerospace & Defense 1.57%Retailing 1.25%Food Products 1.17%Realty 1.14%Healthcare Services 0.98%Fertilizers & Agrochemicals 0.76%Cement & Cement Products 0.73%Construction 0.66%Entertainment 0.18%

TOP HOLDINGS

ICICI Bank Limited (Banks)5.23%

HDFC Bank Limited (Banks)4.13%

Sona BLW Precision Forgings Limited (Auto Components)3.44%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)3.35%

Reliance Industries Limited (Petroleum Products)3.32%

The Federal Bank Limited (Banks)3.19%

Berger Paints (I) Limited (Consumer Durables)3.15%

Shriram Finance Limited (Finance)2.86%

UNO Minda Limited (Auto Components)2.75%

ITC Limited (Diversified FMCG)2.73%

Matching peers needs three years of risk history, which this fund does not have yet.