Mutual Fund

Fund Card

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

very highequitylarge & mid cap

11.93 -0.16(-1.32%) NAV as on 23 Jan 2026

-5.26 % 1 M

4.17 % 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 :

1.97

As on 31 Dec, 2025

Age :

1 yrs 11 m

Since 27 02 ,2024

Exit Load :

AUM :

2,339.60 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 :

6.87

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.37 %

Equity 97.63 %

TOP HOLDINGS

HDFC Bank Ltd.4.68 %

Infosys Ltd.3.92 %

Reliance Industries Ltd.3.37 %

Larsen & Toubro Ltd.3.23 %

Divi's Laboratories Ltd.3.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.19
Bank - Private	11.63
IT - Software	6.00
Auto Ancillary	5.11
Bank - Public	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	10.16	11.21	11.93
Net Assets(Rs Crores) (as on 23-Jan-2026)	784.96	1763.85	2339.60
Scheme Returns(%)(Absolute)	1.60	9.46	7.93
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	29/29	10/31	23/33

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 HighEquity11.93-0.16(-1.32%)NAV As on 23 Jan, 2026	27-Feb-2024Inception Date	2,339.60AUM In Cr.	4.17%1Y	NA%3Y	NA%5Y	9.71%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.61-0.87(-2.77%)NAV As on 23 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	-0.46%1Y	21.63%3Y	20.00%5Y	19.52%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity132.93-2.08(-1.54%)NAV As on 23 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	7.84%1Y	21.41%3Y	19.91%5Y	13.47%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity93.62-1.77(-1.86%)NAV As on 23 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	5.23%1Y	21.20%3Y	16.99%5Y	12.87%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity180.64-1.86(-1.02%)NAV As on 23 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	7.37%1Y	20.42%3Y	19.95%5Y	13.57%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1004.57-11.87(-1.17%)NAV As on 23 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	8.96%1Y	19.42%3Y	21.28%5Y	18.21%Since Inception

Pharmaceuticals & Drugs	15.19
Bank - Private	11.63
IT - Software	6.00
Auto Ancillary	5.11
Bank - Public	4.74
Telecommunication - Service Provider	4.72
Finance - NBFC	4.60
Construction - Real Estate	3.74
Refineries	3.37
Engineering - Construction	3.23