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

very highequitylarge & mid cap
11.60 0.42(3.78%) NAV as on 08 Apr 2026
-2.02 % 1 M
7.07 % 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 :

1.99

As on 28 Feb, 2026
age-icon Age :

2 yrs 1 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 HighEquity11.600.42(3.78%)NAV As on 08 Apr, 202627-Feb-2024Inception Date2,081.69AUM In Cr.7.07%1YNA%3YNA%5Y7.27%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.171.28(4.14%)NAV As on 08 Apr, 202617-Oct-2019Inception Date15,017.31AUM In Cr.17.62%1Y23.91%3Y19.11%5Y19.76%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity94.594.44(4.93%)NAV As on 08 Apr, 202609-Aug-2007Inception Date9,392.05AUM In Cr.12.38%1Y22.80%3Y16.48%5Y12.78%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.724.67(3.67%)NAV As on 08 Apr, 202609-Aug-2005Inception Date14,780.40AUM In Cr.11.83%1Y22.30%3Y17.98%5Y13.28%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity177.015.82(3.40%)NAV As on 08 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.11.67%1Y20.88%3Y17.12%5Y13.26%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity988.4735.55(3.73%)NAV As on 08 Apr, 202609-Jul-1998Inception Date28,505.90AUM In Cr.10.29%1Y19.77%3Y18.78%5Y17.99%Since Inception
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