Mutual Fund

Fund Card

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

very highequitylarge & mid cap

12.10 -0.06(-0.50%) NAV as on 31 Jul 2025

-3.13 % 1 M

-0.28 % 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 30 Jun, 2025

Age :

1 yrs 5 m

Since 27 02 ,2024

Exit Load :

AUM :

2,120.22 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 :

8.33

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 3.23 %

Equity 96.77 %

TOP HOLDINGS

HDFC Bank Ltd.4.95 %

Reliance Industries Ltd.3.19 %

State Bank Of India3.17 %

Infosys Ltd.2.60 %

ICICI Bank Ltd.2.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.54
Pharmaceuticals & Drugs	10.70
IT - Software	6.10
Bank - Public	4.93
Electric Equipment	4.42

See All Sectors

5-YEARS HISTORY

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

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 HighEquity12.10-0.06(-0.50%)NAV As on 31 Jul, 2025	27-Feb-2024Inception Date	2,120.22AUM In Cr.	-0.28%1Y	NA%3Y	NA%5Y	14.33%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.690.07(0.20%)NAV As on 31 Jul, 2025	17-Oct-2019Inception Date	11,816.30AUM In Cr.	9.64%1Y	29.05%3Y	29.06%5Y	23.34%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity101.29-0.23(-0.23%)NAV As on 31 Jul, 2025	09-Aug-2007Inception Date	7,886.66AUM In Cr.	11.20%1Y	26.36%3Y	24.92%5Y	13.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.290.24(0.18%)NAV As on 31 Jul, 2025	09-Aug-2005Inception Date	9,735.36AUM In Cr.	0.92%1Y	25.02%3Y	26.99%5Y	13.84%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity177.61-0.86(-0.48%)NAV As on 31 Jul, 2025	20-May-2009Inception Date	4,866.11AUM In Cr.	-0.61%1Y	22.24%3Y	26.05%5Y	13.88%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity990.054.28(0.43%)NAV As on 31 Jul, 2025	09-Jul-1998Inception Date	22,856.59AUM In Cr.	2.17%1Y	22.05%3Y	27.78%5Y	18.50%Since Inception

Bank - Private	11.54
Pharmaceuticals & Drugs	10.70
IT - Software	6.10
Bank - Public	4.93
Electric Equipment	4.42
Finance - NBFC	4.19
Cement & Construction Materials	4.00
Construction - Real Estate	3.70
Refineries	3.19
Tyres & Allied	2.76