Reliabull Wealth Managers Pvt. Ltd.

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

As on Jul-11-2025 change fund

12.33

-0.05 (-0.39%)

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 year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.16	11.21
Net Assets(Rs Crores) (as on 31-Mar-2025)	784.96	1763.85
Scheme Returns(%)(Absolute)	1.60	9.46
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	29/29	10/31

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	11.47	NA	NA	NA
2024-2025	14.78	8.13	-5.32	-6.12

Top 10 holdings

company	(%)
HDFC Bank Ltd.	4.95
Reliance Industries Ltd.	3.19
State Bank Of India	3.17
Infosys Ltd.	2.60
ICICI Bank Ltd.	2.53
Aditya Birla Capital Ltd.	2.52
Ultratech Cement Ltd.	2.28
Larsen & Toubro Ltd.	2.07
Oberoi Realty Ltd.	2.02
CRISIL Ltd.	1.97

Top 10 sectors

sectors	(%)
Bank - Private	11.54
Pharmaceuticals & Drugs	10.70
IT - Software	6.10
Bank - Public	4.93
Electric Equipment	4.42
Finance - NBFC	4.19
Cement & Construction Materials	4.00
Construction - Real Estate	3.70
Refineries	3.19
Tyres & Allied	2.76

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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-2024	2,120.22	3.80	NA	NA	NA	16.52
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	11,816.30	12.48	31.55	29.35	NA	23.67
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	7,886.66	12.44	28.08	25.40	15.56	13.74
Bandhan Large & Mid Cap Fund-Reg(G)	Large-Growth	09-Aug-2005	9,735.36	4.05	27.23	27.84	15.32	13.89
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	4,866.11	4.37	24.58	27.33	13.83	14.06
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	22,856.59	6.84	24.55	28.47	15.84	18.61
Nippon India Vision Large & Mid Cap Fund(G)	Large-Growth	08-Oct-1995	6,197.99	3.08	24.12	25.63	12.62	18.23
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	26,848.85	2.47	24.08	27.90	14.24	12.97
DSP Large & Mid Cap Fund-Reg(G)	Large-Growth	16-May-2000	15,663.38	3.13	23.74	24.22	15.38	17.85
Kotak Large & Midcap Fund(G)	Large-Growth	09-Sep-2004	28,294.15	1.19	22.67	23.81	15.15	18.47
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	4,365.04	-2.37	22.14	23.35	NA	16.66
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,650.49	1.01	21.99	NA	NA	22.86
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	33,031.14	6.17	21.99	25.54	14.73	15.01
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	3,840.48	-9.91	21.66	24.18	16.51	14.12
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	4,139.48	3.57	21.54	24.15	14.34	12.75
Axis Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Oct-2018	14,954.28	3.71	20.95	23.11	NA	19.28
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	2,765.30	0.78	20.33	24.55	NA	20.03
Bank of India Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	21-Oct-2008	418.30	-2.70	19.86	21.94	12.27	13.87
Canara Rob Large and Mid Cap Fund-Reg(G)	Large-Growth	11-Mar-2005	26,117.61	3.31	19.60	22.92	15.51	17.28
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	3,169.03	-0.54	19.50	22.33	14.56	13.99
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	6,892.55	1.11	19.05	22.14	13.89	12.34
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	8,886.88	1.27	19.01	21.61	13.38	13.03
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	41,201.87	1.61	18.75	22.84	17.34	19.80
Franklin India Large & Mid Cap Fund(G)	Large-Growth	02-Mar-2005	3,684.32	6.96	18.55	23.83	11.88	15.63
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	905.87	1.67	18.42	21.54	NA	18.25
Aditya Birla SL Large & Mid Cap Fund-Reg(G)	Large-Growth	24-Feb-1995	5,938.67	1.12	17.82	19.38	11.79	16.97
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	327.86	1.12	16.05	20.88	NA	14.07
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	726.79	5.93	NA	NA	NA	17.13
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,775.78	5.39	NA	NA	NA	18.49
ITI Large & Mid Cap Fund-Reg(G)	Large-Growth	11-Sep-2024	901.03	NA	NA	NA	NA	-1.83
Samco Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Jun-2025	156.13	NA	NA	NA	NA	-1.80
Helios Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Oct-2024	344.81	NA	NA	NA	NA	5.40

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