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

very highequitylarge & mid cap
12.64 0.03(0.22%) NAV as on 10 Aug 2026
2.51 % 1 M
6.95 % 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 :

2.65

As on 31 Jul, 2026
age-icon Age :

2 yrs 5 m

Since 27 02 ,2024
exit_load Exit Load :

0%

aum AUM :

2,444.72 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 :

7.59

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 Jul 31 ,2026
Others 2.83 %
Equity 97.17 %

TOP HOLDINGS

ICICI Bank Ltd.5.23 %
HDFC Bank Ltd.4.13 %
Sona BLW Precision Forgings Ltd.3.44 %
Divi's Laboratories Ltd.3.35 %
Reliance Industries Ltd.3.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.48
Pharmaceuticals & Drugs9.36
Auto Ancillary7.10
Textile4.83
Industrial Gases & Fuels3.83
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 HighEquity12.640.03(0.22%)NAV As on 10 Aug, 202627-Feb-2024Inception Date2,444.72AUM In Cr.6.95%1YNA%3YNA%5Y10.02%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity111.710.54(0.49%)NAV As on 10 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.12.61%1Y23.60%3Y17.57%5Y13.53%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.600.23(0.64%)NAV As on 10 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.12.08%1Y22.31%3Y18.43%5Y20.96%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.150.20(0.67%)NAV As on 10 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.16.32%1Y18.76%3Y15.12%5Y16.14%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.980.59(0.42%)NAV As on 10 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.8.69%1Y18.56%3Y16.81%5Y13.46%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1070.804.03(0.38%)NAV As on 10 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.10.98%1Y17.05%3Y17.55%5Y18.09%Since Inception