Mutual Funds

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

11.65 +0.08
NAV(₹) as on 9/10/2026

0.73%
1D

-3.61%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.59	Launch Date: 27 Feb 2024
Exit Load: Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M	AUM: ₹ 2,323.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.50	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 500.00
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 30/9/2026		2.08 %		97.92 %

TOP HOLDINGS

HDFC Bank Ltd.

6.25 %

ICICI Bank Ltd.

5.37 %

Divi's Laboratories Ltd.

4.07 %

Sona BLW Precision Forgings Ltd.

3.28 %

Reliance Industries Ltd.

3.17 %

ITC Ltd.

2.68 %

State Bank Of India

2.66 %

Tata Steel Ltd.

2.59 %

K.P.R. Mill Ltd.

2.51 %

Vedanta Aluminium Metal Ltd.

2.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.20 %

Pharmaceuticals & Drugs

10.36 %

Steel & Iron Products

5.75 %

Auto Ancillary

5.66 %

Textile

4.61 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.16	11.21	10.86
Net Assets (Rs Crores)	78,495.85	1,76,384.80	2,08,169.36
Scheme Returns(%)(Absolute)	1.60	9.46	-1.76
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	29/29	10/31	21/33

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
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.69 +0.10	24/7/2026	₹ 418.38	-	-	-	-3.10%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.14 +0.11	25/7/2025	₹ 464.46	-1.75%	-	-	1.19%
Abakkus Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.29 +0.08	4/8/2026	₹ 485.91	-	-	-	-7.14%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.52 +0.07	25/6/2025	₹ 90.83	-8.29%	-	-	-11.67%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.79 +0.13	10/6/2026	₹ 108.73	-	-	-	-2.12%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.57 +0.11	11/9/2024	₹ 690.61	-0.86%	-	-	-2.08%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.01 +0.11	12/2/2024	₹ 777.32	-4.91%	-	-	7.13%
Bajaj Finserv Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.65 +0.08	27/2/2024	₹ 2,323.68	-3.61%	-	-	6.01%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.06 +0.14	22/12/2023	₹ 2,376.27	-1.46%	-	-	10.02%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.76 +0.13	30/10/2024	₹ 1,462.61	-1.47%	-	-	3.84%