Mutual Funds

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

12.37 +0.08
NAV(₹) as on 11/12/2025

0.63%
1D

1.39%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.98	Launch Date: 27 Feb 2024
Exit Load: Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M	AUM: ₹ 2,309.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.90	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 30/11/2025		1.84 %		98.16 %

TOP HOLDINGS

HDFC Bank Ltd.

4.82 %

State Bank Of India

3.77 %

Infosys Ltd.

3.65 %

Reliance Industries Ltd.

3.41 %

Larsen & Toubro Ltd.

3.26 %

Biocon Ltd.

3.07 %

Mahindra & Mahindra Ltd.

2.80 %

Bharti Airtel Ltd.

2.60 %

Tata Consumer Products Ltd.

2.47 %

Berger Paints India Ltd.

2.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.12 %

Bank - Private

11.79 %

Bank - Public

6.20 %

IT - Software

5.40 %

Finance - NBFC

5.04 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 12.37 +0.08	27/2/2024	₹ 2,309.45	1.39%	-	-	12.60%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.57 +0.11	22/12/2023	₹ 2,045.22	3.51%	-	-	16.72%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.54 +0.11	12/2/2024	₹ 815.15	1.87%	-	-	13.14%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.54 +0.07	11/9/2024	₹ 860.91	-6.65%	-	-	-3.72%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.07 +0.12	30/10/2024	₹ 624.38	4.63%	-	-	9.52%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.17 +0.02	25/6/2025	₹ 137.88	-	-	-	-8.30%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.28 +0.06	25/7/2025	₹ 394.58	-	-	-	2.77%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.75 +0.22	7/12/2015	₹ 319.73	-1.92%	11.88%	16.47%	13.56%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 522.14 +3.22	5/4/1996	₹ 8,752.87	-1.94%	11.95%	15.86%	12.81%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 904.58 +4.17	24/2/1995	₹ 5,836.33	-1.71%	13.47%	13.56%	16.68%