Mutual Funds

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

12.37 -0.01
NAV(₹) as on 4/9/2026

-0.06%
1D

2.83%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.65	Launch Date: 27 Feb 2024
Exit Load: Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M	AUM: ₹ 2,444.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.46	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 31/7/2026		2.83 %		97.17 %

TOP HOLDINGS

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 %

The Federal Bank Ltd.

3.19 %

Berger Paints India Ltd.

3.15 %

Shriram Finance Ltd.

2.86 %

UNO Minda Ltd.

2.75 %

ITC Ltd.

2.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.48 %

Pharmaceuticals & Drugs

9.36 %

Auto Ancillary

7.10 %

Textile

4.83 %

Industrial Gases & Fuels

3.83 %

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
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.80 +-0.01	25/6/2025	₹ 101.23	-5.98%	-	-	-10.15%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.47 +0.00	10/6/2026	₹ 101.76	-	-	-	4.73%
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.22 +0.00	24/7/2026	₹ 283.97	-	-	-	2.20%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.78 +-0.01	25/7/2025	₹ 447.35	5.81%	-	-	6.99%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.10 +0.12	11/9/2024	₹ 740.26	6.58%	-	-	0.52%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.70 +-0.03	12/2/2024	₹ 827.73	1.44%	-	-	9.78%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.94 +-0.05	22/12/2023	₹ 2,440.89	7.19%	-	-	13.07%
Bajaj Finserv Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.37 +-0.01	27/2/2024	₹ 2,444.72	2.83%	-	-	8.81%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.34 +0.01	30/10/2024	₹ 1,382.16	6.78%	-	-	7.05%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 496.38 +0.68	5/4/1996	₹ 7,900.58	-3.50%	6.61%	8.64%	12.34%