Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Bajaj Finserv Large and Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 27-Feb-24
Corpus(Cr.) 2324.00 Latest NAV 11.581 As on 29-10-2026
Equity(%) 98.11 52 Week High 12.699
Debt(%) 1.89 52 Week Low 10.85
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nimesh Chandan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.14%
Top 10 Holdings 35.00%
Top 25 Holdings 63.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.55
Automobile 12.02
Pharma & Biotech 10.35
Finance & Investments 6.93
Consumer Durables 5.64
Textiles 4.61
Ferrous Metals 4.09
Petroleum Products 3.17
Retail 3.0
Software & Services 2.99
Electricals 2.94
Industrial Products 2.92
FMCG 2.68
Metals 2.42
Chemicals 2.41
Oil & GAS 2.05
Cash 1.89
Food Beverage & Tobacco 1.44
Construction 0.9
Healthcare 0.84
Media & Entertainment 0.83
Fertilisers 0.74
Technology 0.51
Miscellaneous 0.37
Aerospace & Defence 0.25
Derivatives 0.23
SERVICES 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 24.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.25
ICICI Bank Ltd. 5.37
Divis Laboratories Ltd. 4.07
Sona BLW Precision Forgings Limited 3.28
Reliance Industries Ltd 3.17
ITC Ltd 2.68
State Bank Of India 2.66
TATA STEEL LIMITED 2.59
K.P.R. Mill Ltd. 2.51
Vedanta Aluminium Metal Limited 2.42
Schaeffler India Limited 2.41
UNO Minda Limited 2.38
Federal Bank Ltd. 2.32
RBL Bank Limited 2.26
COFORGE LIMITED 2.23
Page Industries Ltd. 2.10
PETRONET LNG LTD. 2.05
Thermax Ltd. 1.73
Linde India Limited 1.71
SUNDARAM FINANCE LTD 1.66
Welspun Corp Limited 1.65
Lic Housing Finance Ltd. 1.63
Net Receivables / (Payables) 1.60
MUTHOOT FINANCE LIMITED 1.56
Berger Paints India Ltd 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.12% -6.15% -2.92% -6.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.49% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bajaj Finserv Large and Mid cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bajaj Finserv Large and Mid cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection