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

As on Apr-11-2025 change fund
10.95  up0.18 (1.70%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.1611.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 784.96 1763.85
Scheme Returns(%)(Absolute)1.609.46
B'mark Returns(%)(Absolute)NANA
Category Rank29/2910/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.788.13-5.32-6.12
Top 10 holdings
company (%)
HDFC Bank Ltd.6.54 
Reliance Industries Ltd.3.75 
Infosys Ltd.3.52 
Divi's Laboratories Ltd.3.28 
Cipla Ltd.3.01 
Bharti Airtel Ltd.2.95 
Hindustan Unilever Ltd.2.67 
Tata Consultancy Services Ltd.2.65 
Ultratech Cement Ltd.2.61 
Muthoot Finance Ltd.2.57 

Category

Large & Mid Cap

Launch Date

27-Feb-24

ISIN Code

INF0QA701730

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

1,763.85

portfolio price to book value

8.31

investing style?

Large Growth

fund manager?

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

inception date (regular plan)

27-Feb-24

expense ratio (regular plan) %

2.05

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs17.07
Bank - Private10.47
IT - Software6.78
Refineries3.75
Household & Personal Products3.75
Telecommunication - Service Provider3.55
Finance - NBFC3.55
Cement & Construction Materials3.55
Electric Equipment2.77
Steel & Iron Products2.74

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,763.854.81NANANA8.41
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-20198,712.994.7719.9827.34NA20.48
Bandhan Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20057,966.795.1519.3128.4313.4013.41
Invesco India Large & Mid Cap Fund(G)Mid-Growth 09-Aug-20076,432.249.1917.8724.2213.3012.88
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-199819,352.945.0717.2029.1813.6718.28
UTI Large & Mid Cap Fund-Reg(G)Mid-Growth 20-May-20094,100.834.7116.6028.0911.7313.31
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-200013,784.256.1616.0925.1513.6717.47
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-199423,379.950.7316.0128.5812.4312.61
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19955,467.483.6915.2526.0510.7817.88
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-20201,452.801.2113.80NANA21.49
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063,518.89-9.1013.3725.4715.0713.72
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-200424,912.67-0.6413.3224.4413.2217.86
Tata Large & Mid Cap Fund-Reg(G)Mid-Growth 25-Feb-19938,057.61-0.9813.2122.9111.6712.74
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-199329,416.393.0313.0425.6712.9814.62
Bank of India Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008362.39-3.1612.9522.1310.9213.88
HSBC Large & Mid Cap Fund-Reg(G)Mid-Growth 28-Mar-20193,769.36-0.0612.7922.83NA14.74
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-200523,163.335.1212.3123.4614.0816.86
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20073,607.600.4412.0123.0712.1811.94
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20152,859.426.7911.8022.1412.7713.05
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20076,380.972.0711.3722.9112.4611.89
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019807.41-0.9710.9722.40NA16.30
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20053,273.152.5210.7824.3910.0015.02
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-201813,321.480.0710.6523.29NA17.49
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Dec-20192,415.40-6.1410.4424.60NA17.92
Mirae Asset Large & Midcap Fund-Reg(G)Mid-Growth 09-Jul-201036,506.79-1.9810.4123.8415.7319.05
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015294.922.288.3722.03NA13.14
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,410.35-1.446.3820.0110.0016.57
PGIM India Large and Mid Cap Fund(G)Mid-Growth 12-Feb-2024614.743.84NANANA9.40
WOC Large & Mid Cap Fund-Reg(G)Mid-Growth 22-Dec-20231,520.013.28NANANA10.64
ITI Large & Mid Cap Fund-Reg(G)Mid-Growth 11-Sep-2024780.75NANANANA-14.44
Helios Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Oct-2024271.11NANANANA-8.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M
52 Week Highs & Lows
52 Week High
12.72
52 Week Low
10.24
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.68 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.3519
Semi Standard Deviation [%]
0.5800
Beta [%]
0.8209
Sharp Ratio [%]
-0.0027
R-Square [%]
0.8812
Expense Ratio [%]
2.0500
AVG Ratio [%]
0.0160
Other Ratios
Jenson Ratio [%]
0.0153
Treynor Ratio [%]
-0.0006
Turnover Ratio [%]
68.0000
FAMA Ratio [%]
0.0117
SORTINO Ratio [%]
-0.0008
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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