Bajaj Finserv Large & Mid Cap Fund NAV Hits ₹13.01

The Bajaj Finserv Large and Mid Cap Fund (G)-Direct Plan reported a Net Asset Value (NAV) of ₹13.01 as of August 4, 2026, managing Assets Under Management (AUM) of ₹2403 Cr. This high-risk equity mutual fund also reported a 1-year annualized return of +6.95%.

Key Fund Metrics

• Net Asset Value (NAV): ₹13.01 (as of August 4, 2026)
• Assets Under Management (AUM): ₹2403 Cr
• Expense Ratio: 0.59%
• Minimum SIP Amount: ₹500
• 1-Year Annualized Return: +6.95%

Launched on February 27, 2024, this fund is categorized as an equity-based mutual fund. It maintains a high-risk profile, aligning with its investment strategy focused on market-linked instruments.

Portfolio Allocation

The fund’s asset allocation strategy emphasizes a balanced blend of large-cap and mid-cap equities. A significant portion of its assets is distributed across various market capitalization segments.

• Large-cap stocks: 57.77%
• Mid-cap stocks: 58.75%
• Small-cap stocks: 25.83%
• Other allocations: 4.76%

Sectoral deployment highlights a concentrated investment approach, with substantial exposure to key economic sectors. Banking, automobile & ancillaries, and healthcare represent the leading segments.

• Banking sector: 17.87%
• Automobile & Ancillaries: 14.00%
• Healthcare: 12.64%
• Finance sector: 11.01%

The top holdings within the fund’s portfolio include prominent entities across financial services and other core industries. These specific investments contribute significantly to the fund’s overall asset base.

• HDFC Bank Limited: 4.08%
• ICICI Bank Limited: 3.57%
• Multi Commodity Exchange Of India Limited: 3.14%

Management and Investor Terms

The Bajaj Finserv Large and Mid Cap Fund is collectively managed by Nimesh Chandan, Sorbh Gupta, and Siddharth Chaudhary. This team oversees the fund’s investment strategy and operational aspects.

Liquidity terms specify exit load conditions depending on the duration of unit holdings. Investors should be aware of these stipulations when planning redemptions.

• No exit load: If units are held for more than 6 months.
• 1% exit load: Applicable on units exceeding 10% of investment if redeemed within 6 months.

Taxation rules for fund redemptions vary based on the investment holding period. Different tax implications apply to short-term versus long-term withdrawals from the fund.

• Redemptions within one year: Taxed as per the investor’s income tax slab.
• Redemptions after one year: Taxed at 12.5%.