Mutual Funds

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

12.36 -0.04
NAV(₹) as on 31/10/2025

-0.31%
1D

3.63%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.99	Launch Date: 27 Feb 2024
Exit Load: Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M	AUM: ₹ 2,125.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.08	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 30/9/2025		4.54 %		95.46 %

TOP HOLDINGS

HDFC Bank Ltd.

4.69 %

State Bank Of India

3.65 %

Infosys Ltd.

2.98 %

Larsen & Toubro Ltd.

2.89 %

Tata Consumer Products Ltd.

2.74 %

Biocon Ltd.

2.69 %

Tata Steel Ltd.

2.49 %

ICICI Bank Ltd.

2.35 %

Glenmark Pharmaceuticals Ltd.

2.29 %

Canara Bank

2.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.40 %

Bank - Private

10.21 %

IT - Software

6.28 %

Bank - Public

5.84 %

Electric Equipment

5.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	10.16	11.21
Net Assets (Rs Crores)	78,495.85	1,76,384.8
Scheme Returns(%)(Absolute)	1.60	9.46
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/29	10/31

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 \| Low \| 9.30 +0.00	25/6/2025	₹ 146.59	-	-	-	-7.00%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.52 +-0.06	25/7/2025	₹ 336.85	-	-	-	5.19%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.04 +-0.08	30/10/2024	₹ 469.89	10.40%	-	-	10.37%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.67 +-0.11	12/2/2024	₹ 763.24	7.74%	-	-	14.77%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.88 +-0.05	11/9/2024	₹ 847.45	2.38%	-	-	-1.09%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.50 +-0.09	22/12/2023	₹ 1,840.29	7.90%	-	-	17.52%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.36 +-0.04	27/2/2024	₹ 2,125.78	3.63%	-	-	13.46%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.01 +-0.23	7/12/2015	₹ 310.79	1.98%	12.86%	19.43%	13.81%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 529.01 +-2.86	5/4/1996	₹ 8,510.23	-0.35%	13.93%	19.72%	12.90%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 919.51 +-4.68	24/2/1995	₹ 5,692.15	3.91%	14.28%	17.13%	16.81%