Mutual Fund

Fund Card

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

very highequitylarge & mid cap

12.45 0.03(0.23%) NAV as on 25 Nov 2025

1.88 % 1 M

4.38 % 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 :

1.98

As on 31 Oct, 2025

Age :

1 yrs 9 m

Since 27 02 ,2024

Exit Load :

AUM :

2,245.16 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 :

6.57

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 3.19 %

Equity 96.81 %

TOP HOLDINGS

HDFC Bank Ltd.4.34 %

State Bank Of India3.71 %

Infosys Ltd.3.57 %

Larsen & Toubro Ltd.3.32 %

ICICI Bank Ltd.2.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.87
Pharmaceuticals & Drugs	11.65
Bank - Public	6.18
Construction - Real Estate	5.45
Auto Ancillary	4.81

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 HighEquity12.450.03(0.23%)NAV As on 26 Nov, 2025	27-Feb-2024Inception Date	2,245.16AUM In Cr.	4.38%1Y	NA%3Y	NA%5Y	13.35%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.480.57(1.69%)NAV As on 26 Nov, 2025	17-Oct-2019Inception Date	14,870.27AUM In Cr.	5.62%1Y	25.90%3Y	25.48%5Y	22.44%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity104.361.49(1.45%)NAV As on 26 Nov, 2025	09-Aug-2007Inception Date	9,034.16AUM In Cr.	12.13%1Y	24.46%3Y	22.24%5Y	13.66%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.011.65(1.18%)NAV As on 26 Nov, 2025	09-Aug-2005Inception Date	11,799.16AUM In Cr.	9.25%1Y	23.45%3Y	23.78%5Y	13.91%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity187.102.20(1.19%)NAV As on 26 Nov, 2025	20-May-2009Inception Date	5,291.10AUM In Cr.	6.44%1Y	21.69%3Y	23.77%5Y	13.95%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1053.998.87(0.85%)NAV As on 26 Nov, 2025	09-Jul-1998Inception Date	25,752.59AUM In Cr.	12.67%1Y	21.14%3Y	25.18%5Y	18.53%Since Inception