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

very highequitylarge & mid cap
11.59 0.03(0.29%) NAV as on 23 Apr 2025
3.83 % 1 M
11.65 % 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 :

2.05

As on 31 Mar, 2025
age-icon Age :

1 yrs 1 m

Since 27 02 ,2024
exit_load Exit Load :

0%

aum AUM :

1,763.85 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 :

8.48

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 2.06 %
Equity 97.94 %

TOP HOLDINGS

HDFC Bank Ltd.6.54 %
Reliance Industries Ltd.3.75 %
Infosys Ltd.3.52 %
Divi's Laboratories Ltd.3.28 %
Cipla Ltd.3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs17.07
Bank - Private10.47
IT - Software6.78
Refineries3.75
Household & Personal Products3.75
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1611.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 784.96 1763.85
Scheme Returns(%)(Absolute)1.609.46
B'mark Returns(%)(Absolute)NANA
Category Rank29/2910/31

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 HighEquity11.590.03(0.29%)NAV As on 23 Apr, 202527-Feb-2024Inception Date1,763.85AUM In Cr.11.65%1YNA%3YNA%5Y13.62%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.430.86(0.68%)NAV As on 23 Apr, 202509-Aug-2005Inception Date7,966.79AUM In Cr.12.77%1Y23.31%3Y29.57%5Y13.78%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity92.570.57(0.62%)NAV As on 23 Apr, 202509-Aug-2007Inception Date6,432.24AUM In Cr.19.86%1Y21.99%3Y26.07%5Y13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity966.039.33(0.98%)NAV As on 23 Apr, 202509-Jul-1998Inception Date19,352.94AUM In Cr.14.09%1Y21.45%3Y30.54%5Y18.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.681.03(0.60%)NAV As on 23 Apr, 202520-May-2009Inception Date4,100.83AUM In Cr.14.48%1Y21.34%3Y29.58%5Y13.89%Since Inception
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