Mutual Funds

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

12.07 -0.05
NAV(₹) as on 13/6/2025

-0.45%
1D

5.87%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.02	Launch Date: 27 Feb 2024
Exit Load: Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M	AUM: ₹ 1,983.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.27	Min. Investment: SIP : ₹ NA 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 31/5/2025		2.12 %		97.88 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.39 %

State Bank Of India - Equity

3.36 %

Divi's Laboratories - Equity

3.24 %

Reliance Industries - Equity

3.23 %

ICICI Bank Ltd. - Equity

2.91 %

Infosys Ltd. - Equity

2.71 %

Ultratech Cement Ltd - Equity

2.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.33 %

Pharmaceuticals & Drugs

11.68 %

IT - Software

5.49 %

Bank - Public

5.24 %

Cement & Construction Materi

3.94 %

Finance - NBFC

3.65 %

Electric Equipment

3.27 %

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 \| 12.07 +-0.05	27/2/2024	₹ 1,983.74	5.87%	-	-	15.68%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.81 +-0.05	22/12/2023	₹ 1,674.17	8.42%	-	-	18.26%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.30 +-0.03	12/2/2024	₹ 680.9	9.04%	-	-	16.78%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.74 +-0.05	11/9/2024	₹ 866.9	-	-	-	-2.65%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.23 +-0.05	30/10/2024	₹ 318.56	-	-	-	2.30%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.13 +-0.10	7/12/2015	₹ 314.41	4.07%	17.34%	22.07%	14.10%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.11 +-0.10	6/12/2019	₹ 865.64	2.87%	19.55%	22.89%	18.14%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 147.34 +-0.76	12/7/2010	₹ 39,459.25	3.71%	19.59%	24.37%	19.73%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 188.71 +-0.58	2/3/2005	₹ 3,491.04	9.21%	19.95%	24.68%	15.57%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 83.22 +-0.42	28/2/2007	₹ 6,671.01	2.86%	20.17%	23.17%	12.27%