CLOSE

Benchmark Investments

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

very highequitylarge & mid cap
12.29 0.03(0.27%) NAV as on 04 Feb 2026
-3.21 % 1 M
6.52 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.97

As on 31 Dec, 2025
Age :

1 yrs 11 m

Since 27 02 ,2024
Exit Load :

0%

AUM :

2,339.60 Crs

Portfolio Price To Book Value :

6.83

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 :

NA

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 Dec 31 ,2025
Others 2.37 %
Equity 97.63 %

TOP HOLDINGS

HDFC Bank Ltd.4.68 %
Infosys Ltd.3.92 %
Reliance Industries Ltd.3.37 %
Larsen & Toubro Ltd.3.23 %
Divi's Laboratories Ltd.3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.19
Bank - Private11.63
IT - Software6.00
Auto Ancillary5.11
Bank - Public4.74
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)10.1611.2112.26
Net Assets(Rs Crores) (as on 03-Feb-2026) 784.96 1763.85 2339.60
Scheme Returns(%)(Absolute)1.609.4610.87
B'mark Returns(%)(Absolute)NANANA
Category Rank29/2910/3119/33

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.47-5.236.15NA
2024-202514.788.13-5.32-6.12

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Large and Mid Cap Fund-Reg(G)Very HighEquity12.290.03(0.27%)NAV As on 04 Feb, 202627-Feb-2024Inception Date2,339.60AUM In Cr.6.52%1YNA%3YNA%5Y11.22%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.750.26(0.79%)NAV As on 04 Feb, 202617-Oct-2019Inception Date15,055.38AUM In Cr.7.58%1Y24.40%3Y20.41%5Y20.70%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.660.93(0.95%)NAV As on 04 Feb, 202609-Aug-2007Inception Date9,344.28AUM In Cr.9.70%1Y23.97%3Y17.45%5Y13.17%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.400.36(0.26%)NAV As on 04 Feb, 202609-Aug-2005Inception Date13,635.77AUM In Cr.11.02%1Y23.23%3Y19.56%5Y13.63%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity187.400.63(0.33%)NAV As on 04 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.11.42%1Y22.52%3Y19.38%5Y13.79%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1040.133.25(0.31%)NAV As on 04 Feb, 202609-Jul-1998Inception Date27,744.57AUM In Cr.10.34%1Y21.37%3Y20.89%5Y18.33%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd