CIN- L67120MH1995PLC084899

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Bajaj Finserv Large and Mid Cap Fund

Fund Bajaj Finserv Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(20/03/2026) 11.2490
Percentage Returns
1 Month Ago -8.5%
3 Months Ago -10.04%
1 Year Ago 1.13%
Inception Date 06-02-2024
Fund Manager Mr. Nimesh Chandan
Initial Price 10.00
Min. Invest. `500
Objectives 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.
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.5-10.041.130
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
IDCW11.2490 (20/03/2026)
Growth11.2490 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20262324.66
31/01/20262279.51
31/12/20252339.60
30/11/20252309.45
31/10/20252245.16

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com

Registrar

KFIN Technologies Limited
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

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