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Fund Card

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

very highequitylarge & mid cap

11.51 -0.01(-0.10%) NAV as on 02 May 2025

3.14 % 1 M

8.72 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 Mar, 2025

Age :

1 yrs 2 m

Since 27 02 ,2024

Exit Load :

AUM :

1,763.85 Crs

Portfolio Price To Book Value :

8.48

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 500

Category :

large & mid cap

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

Launch Date :

27-Feb-24

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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 & Drugs	17.07
Bank - Private	10.47
IT - Software	6.78
Refineries	3.75
Household & Personal Products	3.75

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	14.78	8.13	-5.32	-6.12

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Large and Mid Cap Fund-Reg(G)Very HighEquity11.51-0.01(-0.10%)NAV As on 02 May, 2025	27-Feb-2024Inception Date	1,763.85AUM In Cr.	8.72%1Y	NA%3Y	NA%5Y	12.65%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity124.65-0.50(-0.40%)NAV As on 02 May, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	7.10%1Y	22.73%3Y	28.12%5Y	13.63%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity90.24-0.19(-0.21%)NAV As on 02 May, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	13.72%1Y	21.97%3Y	24.33%5Y	13.20%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity956.02-0.12(-0.01%)NAV As on 02 May, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	10.62%1Y	21.48%3Y	29.20%5Y	18.52%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.84-0.97(-0.57%)NAV As on 02 May, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	9.40%1Y	21.04%3Y	28.15%5Y	13.75%Since Inception