Mutual Funds

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

10.95 +0.18
NAV(₹) as on 11/4/2025

1.70%
1D

4.81%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.05	Launch Date: 27 Feb 2024
Exit Load: Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M	AUM: ₹ 1,763.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.31	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 31/3/2025		2.06 %		97.94 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

6.54 %

Net Current Asset - Cash

5.58 %

Reliance Industries - Equity

3.75 %

Infosys Ltd. - Equity

3.52 %

Divi's Laboratories - Equity

3.28 %

Cipla Ltd. - Equity

3.01 %

Bharti Airtel Ltd. - Equity

2.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

17.07 %

Bank - Private

10.47 %

IT - Software

6.78 %

Refineries

3.75 %

Household & Personal Product

3.75 %

Telecommunication - Service

3.55 %

Finance - NBFC

3.55 %

See All Sectors

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 \| 10.95 +0.18	27/2/2024	₹ 1,763.85	4.81%	-	-	8.41%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.41 +0.19	22/12/2023	₹ 1,520.01	3.28%	-	-	10.64%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.10 +0.19	12/2/2024	₹ 614.74	3.84%	-	-	9.40%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.56 +0.18	11/9/2024	₹ 780.75	-	-	-	-14.44%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.15 +0.16	30/10/2024	₹ 271.11	-	-	-	-8.50%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.73 +0.48	7/12/2015	₹ 294.92	2.28%	8.37%	22.03%	13.14%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 131.39 +2.61	12/7/2010	₹ 36,506.79	-1.98%	10.41%	23.84%	19.05%
Mahindra Manulife Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 23.90 +0.52	30/12/2019	₹ 2,415.4	-6.14%	10.44%	24.60%	17.92%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 167.24 +2.30	2/3/2005	₹ 3,273.15	2.52%	10.78%	24.39%	15.02%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 22.43 +0.38	6/12/2019	₹ 807.41	-0.97%	10.97%	22.40%	16.30%