Bajaj Finserv Large & Mid Cap Fund: Growth Investment Guide

By Market DeskBajaj Finserv Large & Mid Cap Fund: Growth Investment Guide

Understand the Bajaj Finserv Large & Mid Cap Fund Direct Growth. Learn about its NAV, AUM, expense ratio, and investment strategy for long-term capital appreciation.

If you’re looking into mutual funds, the Bajaj Finserv Large & Mid Cap Fund Direct Growth aims for long-term capital growth by investing in a mix of large and mid-cap stocks. Launched on October 18, 2021, this equity scheme offers a way to diversify your portfolio.

Fund Snapshot for Investors

Here are some key figures for the Bajaj Finserv Large & Mid Cap Fund Direct Growth as of August 26, 2026, to help you understand its current status:

– Net Asset Value (NAV): ₹12.98

– Assets Under Management (AUM): ₹2,444.72 Crores

– Expense Ratio: 1.19%

– Risk Category: ‘Very High Risk’

– Minimum SIP Investment: ₹500

– Minimum Lump Sum Investment: ₹500

The fund diversifies your money across 68 holdings, with a strong focus on the financial sector. This broad approach aims to capture growth opportunities across different market segments.

Where Your Money Is Invested

You’ll find significant portions of the fund allocated to major Indian companies, offering a glimpse into its investment strategy. Top holdings include:

– ICICI Bank Ltd: 5.23%

– HDFC Bank Ltd: 4.13%

– Sona BLW Precision Forgings Ltd: 3.44%

– Divi’s Laboratories Ltd: 3.35%

– Reliance Industries Ltd: 3.32%

Meet Your Fund Managers

Experienced professionals guide this fund’s strategy, having joined in February 2024. The team includes:

– Siddharth Chaudhary

– Sorbh Gupta

– Nimesh Chandan

The fund measures its performance against the NIFTY Large Midcap 250 Total Return Index, giving you a clear benchmark for comparison.

Understanding Exit Loads and Taxes

When you consider redeeming your investment, be aware of specific conditions. An exit load might apply if you pull out too much too soon, alongside a stamp duty on new investments:

– Exit Load: 1% for redemptions exceeding 10% of investment if redeemed within 6 months.

– Stamp Duty: 0.005% charged on investments made from July 1, 2020.

Taxation on your returns depends on how long you hold your investment. Knowing these rules helps you plan your financial moves, with different rates for short-term and long-term gains:

– Redeemed within one year: Returns taxed at 20%.

– Redeemed after one year: Returns exceeding ₹1.25 lakh in a financial year taxed at 12.5%.

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