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Bajaj Finserv Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
11.93 0.04(0.31%) NAV as on 29 Apr 2026
7.63 % 1 M
3.37 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.02

As on 31 Mar, 2026
age-icon Age :

2 yrs 2 m

Since 27 02 ,2024
exit_load Exit Load :

0%

aum AUM :

2,081.69 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.68

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 2.31 %
Equity 97.69 %

TOP HOLDINGS

ICICI Bank Ltd.4.52 %
HDFC Bank Ltd.4.13 %
The Federal Bank Ltd.3.28 %
Dalmia Bharat Ltd.3.16 %
Divi's Laboratories Ltd.3.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.68
Pharmaceuticals & Drugs10.30
Auto Ancillary4.86
Finance - NBFC4.73
Bearings4.08
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1611.2110.86
Net Assets(Rs Crores) (as on 31-Mar-2026) 784.96 1763.85 2081.69
Scheme Returns(%)(Absolute)1.609.46-1.76
B'mark Returns(%)(Absolute)NANANA
Category Rank29/2910/3121/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Large and Mid Cap Fund-Reg(G)Very HighEquity11.930.04(0.31%)NAV As on 29 Apr, 202627-Feb-2024Inception Date2,081.69AUM In Cr.3.37%1YNA%3YNA%5Y8.47%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.780.01(0.04%)NAV As on 29 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.15.32%1Y26.03%3Y20.96%5Y21.01%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.30-0.05(-0.05%)NAV As on 29 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.8.95%1Y23.58%3Y17.81%5Y13.04%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.270.22(0.16%)NAV As on 29 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.9.91%1Y23.42%3Y19.12%5Y13.51%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.02-0.07(-0.26%)NAV As on 29 Apr, 202628-Mar-2019Inception Date4,238.34AUM In Cr.14.33%1Y20.73%3Y16.26%5Y15.64%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.940.99(0.54%)NAV As on 29 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.7.18%1Y20.43%3Y17.63%5Y13.39%Since Inception