Mutual Funds

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

12.39 +0.08
NAV(₹) as on 6/7/2026

0.64%
1D

-0.31%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 27 Feb 2024
Exit Load: Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M	AUM: ₹ 2,325.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.02	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 31/5/2026		2.55 %		97.45 %

TOP HOLDINGS

ICICI Bank Ltd.

5.17 %

HDFC Bank Ltd.

3.32 %

Divi's Laboratories Ltd.

3.26 %

Tata Motors Passenger Vehicles Ltd.

3.23 %

Berger Paints India Ltd.

3.17 %

Reliance Industries Ltd.

3.15 %

The Federal Bank Ltd.

3.02 %

Schaeffler India Ltd.

2.98 %

ITC Ltd.

2.93 %

Sona BLW Precision Forgings Ltd.

2.91 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.98 %

Pharmaceuticals & Drugs

9.58 %

Auto Ancillary

6.65 %

Bearings

4.79 %

Textile

4.74 %

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 \| 8.85 +0.05	25/6/2025	₹ 119.26	-11.41%	-	-	-11.18%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.46 +0.00	25/7/2025	₹ 419.59	-	-	-	4.58%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.84 +0.05	11/9/2024	₹ 731.3	-1.12%	-	-	-0.90%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.46 +0.01	12/2/2024	₹ 781.86	-1.27%	-	-	9.64%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.41 +0.07	30/10/2024	₹ 877.84	7.74%	-	-	8.16%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.75 +0.09	22/12/2023	₹ 2,239.04	4.07%	-	-	13.36%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.39 +0.08	27/2/2024	₹ 2,325.71	-0.31%	-	-	9.50%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 505.32 +2.39	5/4/1996	₹ 7,788.7	-5.62%	8.61%	10.78%	12.47%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.53 +0.04	7/12/2015	₹ 303.39	1.78%	9.84%	11.41%	13.02%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 939.56 +3.68	24/2/1995	₹ 5,666.48	2.67%	12.58%	9.11%	16.50%