Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth

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Category: Equity: Large and Mid Cap
Launch Date: 27-02-2024
Asset Class:
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.98% As on (31-10-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 224.52 Cr As on (31-10-2025)
Turn over:

NAV as on 05-12-2025

12.53 0.07 (0.5267%)

CAGR Since Inception

13.5%

NIFTY Large Midcap 250 TRI 16.07%

PERFORMANCE of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth

Scheme Performance (%) Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	2.83	-	-	-	13.5
NIFTY LARGE MIDCAP 250 TRI	4.52	18.05	20.44	16.49	16.07
Equity: Large and Mid Cap	1.28	17.24	19.3	15.0	14.08

Yearly Performance (%)

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Fund Managers

FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)

Investment Objective

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	-	-	-	-	-	-
Equity: Large and Mid Cap	-	-	-	-	-	-

PEER COMPARISION of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth

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Period

Data as on - 05-12-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	27-02-2024	2.83	0.0	0.0	0.0	0.0
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	9.45	18.91	20.24	23.76	16.45
SBI Large & MIDCap Fund- Regular Plan -Growth	28-02-1993	6.14	16.47	16.33	20.48	15.37
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	30-10-2024	5.11	0.0	0.0	0.0	0.0
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	09-08-2005	4.86	20.27	22.43	22.61	16.53
Mirae Asset Large & Midcap Fund - Regular Plan - Growth	02-07-2010	4.83	14.51	16.33	18.32	17.63
Invesco India Large & Mid Cap Fund - Growth	09-08-2007	4.64	22.89	22.79	21.04	16.46
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth	22-12-2023	4.55	0.0	0.0	0.0	0.0
Franklin India Large & Mid Cap Fund - Growth Plan	05-03-2005	4.16	16.21	16.14	17.8	12.53
UTI Large & Mid Cap Fund - Regular Plan - Growth Option	01-08-2005	3.52	18.68	20.83	22.65	14.75

PORTFOLIO ANALYSIS of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth

Asset Allocation (%)