Mutual Fund

Fund Card

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

very highequitylarge & mid cap

11.95 0.09(0.74%) NAV as on 17 Apr 2026

4.75 % 1 M

5.19 % 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 :

2.02

As on 31 Mar, 2026

Age :

2 yrs 1 m

Since 27 02 ,2024

Exit Load :

AUM :

2,081.69 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 :

6.68

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

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 - Private	14.68
Pharmaceuticals & Drugs	10.30
Auto Ancillary	4.86
Finance - NBFC	4.73
Bearings	4.08

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.16	11.21	10.86
Net Assets(Rs Crores) (as on 31-Mar-2026)	784.96	1763.85	2081.69
Scheme Returns(%)(Absolute)	1.60	9.46	-1.76
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	29/29	10/31	21/33

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 HighEquity11.950.09(0.74%)NAV As on 17 Apr, 2026	27-Feb-2024Inception Date	2,081.69AUM In Cr.	5.19%1Y	NA%3Y	NA%5Y	8.68%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.270.38(1.12%)NAV As on 17 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	17.04%1Y	26.13%3Y	21.21%5Y	20.85%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.791.13(1.16%)NAV As on 17 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	10.28%1Y	24.24%3Y	18.16%5Y	13.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.841.19(0.88%)NAV As on 17 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	10.12%1Y	23.71%3Y	19.42%5Y	13.47%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.611.47(0.81%)NAV As on 17 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	9.37%1Y	21.72%3Y	18.29%5Y	13.45%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1024.389.69(0.95%)NAV As on 17 Apr, 2026	09-Jul-1998Inception Date	27,004.55AUM In Cr.	8.41%1Y	21.15%3Y	20.07%5Y	18.12%Since Inception

Bank - Private	14.68
Pharmaceuticals & Drugs	10.30
Auto Ancillary	4.86
Finance - NBFC	4.73
Bearings	4.08
Hospital & Healthcare Services	3.42
Industrial Gases & Fuels	3.40
Cement & Construction Materials	3.16
Telecommunication - Service Provider	3.13
Mining & Minerals	3.01