Mutual Funds

Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

11.96 -0.16
NAV(₹) as on 2/2/2026

-1.29%
1D

4.57%
1Y

-
3Y

-
5Y

Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.97	Launch Date: 27 Feb 2024
Exit Load: Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M	AUM: ₹ 2,339.6 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.84	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Nimesh Chandan ,Sorbh Gupta ,Siddharth Chaudhary

FUND OBJECTIVE

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equityrelated 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2025		2.37 %		97.63 %

TOP HOLDINGS

HDFC Bank Ltd.

4.68 %

Infosys Ltd.

3.92 %

Reliance Industries Ltd.

3.37 %

Larsen & Toubro Ltd.

3.23 %

Divi's Laboratories Ltd.

3.18 %

The Federal Bank Ltd.

3.00 %

Glenmark Pharmaceuticals Ltd.

2.98 %

State Bank Of India

2.95 %

Mahindra & Mahindra Ltd.

2.73 %

Indus Towers Ltd.

2.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

15.19 %

Bank - Private

11.63 %

IT - Software

6.00 %

Auto Ancillary

5.11 %

Bank - Public

4.74 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (30/1/2026)	10.16	11.21	12.12
Net Assets (Rs Crores)	78,495.85	1,76,384.8	2,33,960.23
Scheme Returns(%)(Absolute)	1.60	9.46	9.62
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	29/29	10/31	22/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.82 +-0.13	25/6/2025	₹ 133.03	-	-	-	-11.80%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.92 +-0.11	25/7/2025	₹ 404.46	-	-	-	-0.85%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.51 +-0.12	30/10/2024	₹ 670.85	12.05%	-	-	4.03%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.98 +-0.09	12/2/2024	₹ 811.59	5.27%	-	-	9.58%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.97 +-0.12	11/9/2024	₹ 823.88	-0.64%	-	-	-7.47%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.09 +-0.14	22/12/2023	₹ 2,072.01	9.81%	-	-	13.55%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.96 +-0.16	27/2/2024	₹ 2,339.6	4.57%	-	-	9.71%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.15 +-0.36	7/12/2015	₹ 315.12	1.46%	12.31%	13.86%	12.84%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 494.10 +1.01	5/4/1996	₹ 8,683.19	1.92%	12.54%	14.71%	12.57%
Quant Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 104.67 +-0.92	9/1/2007	₹ 3,375.13	-7.59%	13.93%	16.42%	13.04%