Mutual Funds

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

12.04 +0.00
NAV(₹) as on 5/9/2025

0.03%
1D

-2.83%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2	Launch Date: 27 Feb 2024
Exit Load: Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M	AUM: ₹ 2,098.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.78	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 31/7/2025		3.16 %		96.84 %

TOP HOLDINGS

HDFC Bank Ltd.

5.04 %

State Bank Of India

3.11 %

Infosys Ltd.

2.71 %

ICICI Bank Ltd.

2.62 %

Reliance Industries Ltd.

2.23 %

Ultratech Cement Ltd.

2.08 %

Larsen & Toubro Ltd.

2.08 %

Mahindra & Mahindra Ltd.

2.01 %

JIO Financial Services Ltd.

1.89 %

Hindustan Unilever Ltd.

1.89 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.31 %

Pharmaceuticals & Drugs

8.90 %

IT - Software

6.37 %

Electric Equipment

5.68 %

Bank - Public

4.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.04 +0.00	27/2/2024	₹ 2,098.13	-2.83%	-	-	12.94%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.99 +-0.02	22/12/2023	₹ 1,777.21	1.14%	-	-	16.56%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.49 +-0.03	12/2/2024	₹ 730.52	2.29%	-	-	15.27%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.49 +0.01	11/9/2024	₹ 862.42	-	-	-	-5.10%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.62 +0.00	30/10/2024	₹ 367.48	-	-	-	6.20%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.37 +0.01	25/6/2025	₹ 153.54	-	-	-	-6.30%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.18 +-0.01	25/7/2025	₹ 295.09	-	-	-	1.79%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.66 +0.01	7/12/2015	₹ 316.67	-5.63%	11.94%	18.90%	13.59%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 512.31 +-2.04	5/4/1996	₹ 8,772.86	-6.71%	13.66%	19.43%	12.86%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 84.37 +-0.06	28/2/2007	₹ 6,789.22	-3.14%	14.72%	20.13%	12.19%