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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Equity
AUM (Cr.) 2,081.69
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.99
Sharpe Ratio -1.14
Beta Ratio 0.00
Fund Manager Nimesh Chandan
Inception Date Feb 27, 2024
Risk Level Very High

Investment Objective

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.

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Nifty LargeMidcap 250 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Large and Mid Cap Fund - Reg (G) -0.18 -3.42 8.81 0 0 7.75
Benchmark - Nifty LargeMidcap 250 TRI 0.25 -2.9 13.26 18.61 15.47 0
Category Average - BEST EQUITY PERFORMERS 0.41 -4.03 11.78 17.77 14.83 12.27
Category Rank 5/6 5/6 4/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (IDCW) 23.6067 2.53 23.07 25.40 20.33 13,995.29 1.69 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 33.2504 2.53 23.06 25.40 20.03 13,995.29 1.69 500.00 invest
Helios Large & Mid Cap Fund - Regular (G) 10.4600 2.05 16.35 0.00 0.00 691.34 2.32 5,000.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 10.4600 2.05 16.35 0.00 0.00 691.34 2.32 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.8500 0.34 0.00 0.00 0.00 111.85 2.39 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Large and Mid Cap Fund - Reg (G) -0.18 -3.42 8.81 0 0 7.75
Benchmark - Nifty LargeMidcap 250 TRI 0.25 -2.9 13.26 18.61 15.47 0
Category Average - BEST EQUITY PERFORMERS 0.41 -4.03 11.78 17.77 14.83 12.27
Category Rank 5/6 5/6 4/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (IDCW) 23.6067 2.53 23.07 25.40 20.33 13,995.29 1.69 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 33.2504 2.53 23.06 25.40 20.03 13,995.29 1.69 500.00 invest
Helios Large & Mid Cap Fund - Regular (G) 10.4600 2.05 16.35 0.00 0.00 691.34 2.32 5,000.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 10.4600 2.05 16.35 0.00 0.00 691.34 2.32 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.8500 0.34 0.00 0.00 0.00 111.85 2.39 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2026 94.11 4.52 0.46
Equity-HDFC Bank Mar 31, 2026 85.98 4.13 -19.78
Equity-Federal Bank Mar 31, 2026 68.22 3.28 -9.85
Equity-Dalmia BharatLtd Mar 31, 2026 65.71 3.16 10.31
Equity-Divi`s Lab. Mar 31, 2026 65.54 3.15 -7.02
Equity-Indus Towers Mar 31, 2026 65.23 3.13 -5.89
Equity-Coal India Mar 31, 2026 62.75 3.01 0.00
Equity-Titan Company Mar 31, 2026 60.96 2.93 -3.39
Equity-Schaeffler India Mar 31, 2026 60.06 2.89 71.39
Equity-Shriram Finance Mar 31, 2026 58.34 2.80 51.58

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
Contact Person
Nimesh Chandan
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com