Bajaj Finserv Large and Mid Cap Fund Regular Growth

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Equity
Large & Mid-Cap
Rating N.A.
Plan

12.39 +0.04 (0.31%) NAV as on 10 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2125.78
CAGR 3.92%
Exit Load1.00%
Expense ratio1.99%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2024-02-29

Asset Allocation

Holdings As On - 12 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
99.70
4.69%

State Bank of India
77.50
3.65%

Clearing Corporation Of India Ltd
65.85
3.10%

Infosys
63.37
2.98%

Larsen and Toubro
61.36
2.89%

Biocon
57.17
2.69%

Tata Steel
52.94
2.49%

ICICI Bank
49.96
2.35%

Peer Comparison

Fund Name
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth1.12%
Mahindra Manulife Large & Mid Cap Fund Regular Growth3.06%
LIC MF Large & Mid Cap Regular Growth0.63%
Bajaj Finserv Large and Mid Cap Fund Regular Growth3.92%
Whiteoak Capital Large & Mid Cap Fund Regular Growth8.03%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Bajaj Finserv Large and Mid Cap Fund Regular Growth has an AUM of 2125.78 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.99%. The minimum investment in Bajaj Finserv Large and Mid Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include HDFC Bank, State Bank of India, Clearing Corporation Of India Ltd & Infosys.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Auto & Truck Parts.

Some of the similar funds are Baroda BNP Paribas Large and Mid Cap Fund Regular Growth, Mahindra Manulife Large & Mid Cap Fund Regular Growth, LIC MF Large & Mid Cap Regular Growth, Bajaj Finserv Large and Mid Cap Fund Regular Growth, Whiteoak Capital Large & Mid Cap Fund Regular Growth. Bajaj Finserv Large and Mid Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.