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

very highequitylarge & mid cap
12.25 0.09(0.75%) NAV as on 19 Jun 2026
3.9 % 1 M
2.35 % 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 3 m

Since 27 02 ,2024
exit_load Exit Load :

0%

aum AUM :

2,325.71 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 :

8.01

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 May 31 ,2026
Others 2.55 %
Equity 97.45 %

TOP HOLDINGS

ICICI Bank Ltd.5.17 %
HDFC Bank Ltd.3.32 %
Divi's Laboratories Ltd.3.26 %
Tata Motors Passenger Vehicles...3.23 %
Berger Paints India Ltd.3.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.98
Pharmaceuticals & Drugs9.58
Auto Ancillary6.65
Bearings4.79
Textile4.74
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 HighEquity12.250.09(0.75%)NAV As on 19 Jun, 202627-Feb-2024Inception Date2,325.71AUM In Cr.2.35%1YNA%3YNA%5Y9.17%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.230.36(1.00%)NAV As on 19 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.11.02%1Y23.88%3Y20.18%5Y21.27%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.010.74(0.70%)NAV As on 19 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.10.39%1Y23.46%3Y18.04%5Y13.38%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.020.16(0.11%)NAV As on 19 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.7.21%1Y20.99%3Y17.38%5Y13.44%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.580.24(0.81%)NAV As on 19 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.14.64%1Y19.55%3Y15.99%5Y16.18%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.890.16(0.09%)NAV As on 19 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.3.89%1Y18.37%3Y15.73%5Y13.31%Since Inception