Bajaj Finserv Large and Mid Cap Fund Reg G

Summary Info

Fund Name

: Bajaj Finserv Mutual Fund

Scheme Name

: Bajaj Finserv Large and Mid Cap Fund Reg G

AMC

: Bajaj Finserv Mutual Fund

Type

: Open

Bajaj Finserv Large and Mid Cap Fund Reg G - Nav Details

Nav Date

: 17-Sep-2025

NAV [Rs.]

: 12.281

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Bajaj Finserv Large and Mid Cap Fund Reg G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.07	2.81	1.32	13.46	-1.84	-	-	14.11
Category Avg	1.75	3.41	2.55	17.86	-1.96	18.56	22.49	15.53
Category Best	6.68	9.59	9.75	42.22	20.03	31.38	35.54	49.85
Category Worst	-0.42	-1.86	-5.24	-0.86	-17.8	3.48	11.7	-22.61

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Bajaj Finserv Large and Mid Cap Fund Reg G- Latest Dividends

No Records Found

Bajaj Finserv Large and Mid Cap Fund Reg G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Bosch2,700

Devyani Intl.6,05,279

Eicher Motors17,000

Out

InName Of The CompanyNo Of Shares

B H E L9,74,523

Angel One43,205

IDFC First Bank14,46,599

ICICI Pru Life1,50,000

HDFC AMC10,000

Gokaldas Exports53,157

ICICI Lombard20,695

SRF12,701

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.77	1048270	99.75
Equity	SBI	Banks	3.15	820361	65.83
Equity	Larsen & Toubro	Construction	2.89	167696	60.38
Equity	Infosys	IT - Software	2.65	376821	55.37
Equity	ICICI Bank	Banks	2.48	370617	51.80
Equity	Eternal Ltd	Retailing	2.25	1501827	47.14
Equity	M & M	Automobiles	2.24	146122	46.75
Equity	Hind. Unilever	Diversified FMCG	2.00	157425	41.87
Equity	Uno Minda	Auto Components	1.84	300601	38.44
Equity	Siemens Ener.Ind	Electrical Equipment	1.81	112434	37.94
Equity	PB Fintech.	Financial Technology (Fintech)	1.80	212406	37.61
Equity	Jio Financial	Finance	1.80	1206350	37.60
Equity	Dalmia BharatLtd	Cement & Cement Products	1.79	156207	37.51
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.78	60807	37.28
Equity	Adani Ports	Transport Infrastructure	1.76	280298	36.79
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.72	225924	36.02
Equity	Reliance Industr	Petroleum Products	1.71	262795	35.66
Equity	Tata Steel	Ferrous Metals	1.71	2308698	35.66
Equity	CRISIL	Finance	1.65	69188	34.49
Equity	UltraTech Cem.	Cement & Cement Products	1.62	26782	33.85
Equity	Canara Bank	Banks	1.61	3251278	33.75
Equity	Cummins India	Industrial Products	1.57	85906	32.86
Equity	Oberoi Realty	Realty	1.51	196265	31.61
Equity	Natl. Aluminium	Non - Ferrous Metals	1.49	1676130	31.20
Equity	Biocon	Pharmaceuticals & Biotechnology	1.47	880024	30.65
Equity	Cams Services	Capital Markets	1.38	78011	28.90
Equity	Yes Bank	Banks	1.38	15129902	28.89
Equity	Aditya Birla Cap	Finance	1.37	1030990	28.64
Equity	Bajaj Finserv	Finance	1.32	143996	27.55
Equity	A B Real Estate	Paper, Forest & Jute Products	1.28	152921	26.76
Equity	Jubilant Food.	Leisure Services	1.27	423940	26.61
Equity	Tata Consumer	Agricultural Food & other Products	1.23	242234	25.80
Equity	Britannia Inds.	Food Products	1.23	44270	25.78
Equity	ZF Commercial	Auto Components	1.21	17910	25.20
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.20	47358	25.11
Equity	Hitachi Energy	Electrical Equipment	1.19	13053	24.94
Equity	United Spirits	Beverages	1.18	188380	24.69
Equity	Berger Paints	Consumer Durables	1.18	461039	24.57
Equity	ITC	Diversified FMCG	1.17	596464	24.44
Equity	Gabriel India	Auto Components	1.13	204605	23.57
Equity	Oracle Fin.Serv.	IT - Software	1.13	28386	23.54
Equity	TCS	IT - Software	1.12	75952	23.42
Equity	Multi Comm. Exc.	Capital Markets	1.11	31527	23.29
Equity	Jindal Stain.	Ferrous Metals	1.09	298756	22.79
Equity	Abbott India	Pharmaceuticals & Biotechnology	1.08	7167	22.56
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	1.03	77110	21.47
Equity	Havells India	Consumer Durables	0.97	132329	20.18
Equity	Hind.Aeronautics	Aerospace & Defense	0.92	44529	19.29
Equity	Vedanta	Diversified Metals	0.91	454037	19.09
Equity	Coforge	IT - Software	0.89	107843	18.59
Equity	Schaeffler India	Auto Components	0.89	47996	18.56
Equity	Timken India	Industrial Products	0.87	63350	18.29
Equity	Suzlon Energy	Electrical Equipment	0.87	3215587	18.14
Equity	Schneider Elect.	Electrical Equipment	0.85	208100	17.83
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.83	75596	17.45
Equity	City Union Bank	Banks	0.81	866246	16.98
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.80	86484	16.63
Equity	V I P Inds.	Consumer Durables	0.78	388558	16.28
Equity	Solar Industries	Chemicals & Petrochemicals	0.75	11312	15.60
Equity	Federal Bank	Banks	0.73	793455	15.21
Equity	ITC Hotels	Leisure Services	0.68	602660	14.36
Equity	United Breweries	Beverages	0.68	76356	14.12
Equity	Emami	Personal Products	0.64	232978	13.36
Equity	Bosch	Auto Components	0.52	2700	10.78
Equity	Indus Towers	Telecom - Services	0.50	311502	10.54
Equity	Devyani Intl.	Leisure Services	0.50	605279	10.54
Equity	Eicher Motors	Automobiles	0.50	17000	10.37
Equity	Swiggy	Retailing	0.49	248783	10.19
Equity	Samhi Hotels	Leisure Services	0.48	474078	10.02
Equity	Atul	Chemicals & Petrochemicals	0.47	15771	9.90
Equity	Aptus Value Hou.	Finance	0.46	303317	9.63
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.44	17706	9.18
Equity	Hindustan Zinc	Non - Ferrous Metals	0.40	197500	8.28
Equity	Dixon Technolog.	Consumer Durables	0.28	3500	5.84
Equity	Apollo Hospitals	Healthcare Services	0.27	7500	5.70
Equity	LTIMindtree	IT - Software	0.27	11000	5.64
Equity	Tech Mahindra	IT - Software	0.25	35000	5.18
Equity	BSE	Capital Markets	0.22	22000	4.61
Equity	Info Edg.(India)	Retailing	0.20	30848	4.18
Equity	MRF	Auto Components	0.12	175	2.46
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.09	13023	1.81
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.28	0	69.16
Reverse Repo	C C I	-/-	0.03	0	0.53

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Key information

Fund House:

Bajaj Finserv Mutual Fund

Incorporation Date:

18-Oct-2021

Total Assets Managed (Cr.):

24,109.52

Trustee/s:

Chairman:

CEO / MD:

Ganesh Mohan

CIO:

President:

Director/s:

Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha

Compliance Officer/s:

Harish Iyer

Investor Service Officer/s:

Priya Singh, Ankur Gupta

Fund Manager/s:

Nimesh Chandan

Auditors:

Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru

OTHER INFORMATION

Registered Office:

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014

Contact Nos:

020-67672500

Fax:

020-67672550

Email:

service@bajajamc.com

Website:

Bajaj Finserv Large and Mid Cap Fund Reg G

Bajaj Finserv Large and Mid Cap Fund Reg G

Bajaj Finserv Large and Mid Cap Fund Reg G - Nav Details

Bajaj Finserv Large and Mid Cap Fund Reg G- NAV Chart

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

QUICK LINKS

Bajaj Finserv Large and Mid Cap Fund Reg G- Latest Dividends

Bajaj Finserv Large and Mid Cap Fund Reg G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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