Mutual Fund

Fund Card

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

very highequitylarge & mid cap

12.24 -0.15(-1.22%) NAV as on 27 Feb 2026

1.87 % 1 M

13.32 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.98

As on 31 Jan, 2026

Age :

2 yrs 0 m

Since 27 02 ,2024

Exit Load :

AUM :

2,279.51 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.51

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.79 %

Equity 98.21 %

TOP HOLDINGS

HDFC Bank Ltd.4.70 %

ICICI Bank Ltd.4.11 %

Infosys Ltd.4.09 %

The Federal Bank Ltd.3.32 %

State Bank Of India3.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.95
Pharmaceuticals & Drugs	13.65
Auto Ancillary	5.96
IT - Software	5.71
Telecommunication - Service Provider	4.54

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	10.16	11.21	12.24
Net Assets(Rs Crores) (as on 27-Feb-2026)	784.96	1763.85	2279.51
Scheme Returns(%)(Absolute)	1.60	9.46	10.66
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	29/29	10/31	21/33

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 HighEquity12.24-0.15(-1.22%)NAV As on 27 Feb, 2026	27-Feb-2024Inception Date	2,279.51AUM In Cr.	13.32%1Y	NA%3Y	NA%5Y	10.60%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.19-1.00(-1.01%)NAV As on 27 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	18.90%1Y	24.80%3Y	17.52%5Y	13.09%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.26-0.17(-0.52%)NAV As on 27 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	19.23%1Y	24.25%3Y	19.76%5Y	20.18%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.96-1.29(-0.93%)NAV As on 27 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	17.84%1Y	24.05%3Y	19.58%5Y	13.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.93-1.81(-0.97%)NAV As on 27 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	16.80%1Y	22.88%3Y	18.62%5Y	13.61%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1034.42-9.83(-0.94%)NAV As on 27 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	16.40%1Y	21.98%3Y	20.16%5Y	18.26%Since Inception