Reliabull Wealth Managers Pvt. Ltd.

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

As on Apr-25-2025 change fund

11.39

-0.20 (-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 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
2024-2025	14.78	8.13	-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
Tata Consultancy Services Ltd.	2.65
Ultratech Cement Ltd.	2.61

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	17.07
Bank - Private	10.47
IT - Software	6.78
Refineries	3.75
Household & Personal Products	3.75
Telecommunication - Service Provider	3.55
Finance - NBFC	3.55
Cement & Construction Materials	3.55
Electric Equipment	2.77
Steel & Iron Products	2.74

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	1,763.85	8.53	NA	NA	NA	11.85
Motilal Oswal Large & Midcap Fund-Reg(G)	Mid-Growth	17-Oct-2019	8,712.99	9.39	23.81	29.26	NA	21.70
Bandhan Core Equity Fund-Reg(G)	Mid-Growth	09-Aug-2005	7,966.79	8.74	23.02	29.34	14.68	13.64
Invesco India Large & Mid Cap Fund(G)	Mid-Growth	09-Aug-2007	6,432.24	14.79	21.53	25.76	14.67	13.20
UTI Large & Mid Cap Fund-Reg(G)	Mid-Growth	20-May-2009	4,100.83	11.03	21.21	29.59	13.30	13.75
ICICI Pru Large & Mid Cap Fund(G)	Mid-Growth	09-Jul-1998	19,352.94	10.52	21.12	30.51	14.86	18.50
DSP Equity Opportunities Fund-Reg(G)	Mid-Growth	16-May-2000	13,784.25	12.16	20.45	26.53	15.22	17.76
Nippon India Vision Fund(G)	Mid-Growth	08-Oct-1995	5,467.48	10.39	20.05	27.89	12.19	18.13
HDFC Large and Mid Cap Fund-Reg(G)	Mid-Growth	18-Feb-1994	23,379.95	6.03	19.79	29.47	13.66	12.79
Kotak Equity Opp Fund(G)	Mid-Growth	09-Sep-2004	24,912.67	4.60	17.75	25.40	14.81	18.20
Quant Large & Mid Cap Fund(G)	Mid-Growth	11-Dec-2006	3,518.89	-5.43	17.40	26.53	16.08	13.99
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Mid-Growth	04-Sep-2020	1,452.80	5.76	17.40	NA	NA	22.38
Edelweiss Large & Mid Cap Fund-Reg(G)	Mid-Growth	14-Jun-2007	3,607.60	8.37	16.61	25.00	13.82	12.37
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Mid-Growth	21-Oct-2008	362.39	1.77	16.54	23.45	12.29	14.23
Tata Large & Mid Cap Fund-Reg(G)	Mid-Growth	25-Feb-1993	8,057.61	5.21	16.49	23.58	13.13	12.93
HSBC Large & Mid Cap Fund-Reg(G)	Mid-Growth	28-Mar-2019	3,769.36	3.50	16.48	24.18	NA	15.58
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	29,416.39	8.77	16.36	26.93	14.40	14.82
Canara Rob Emerg Equities Fund-Reg(G)	Mid-Growth	11-Mar-2005	23,163.33	10.96	15.51	24.85	15.47	17.12
LIC MF Large & Midcap Fund-Reg(G)	Mid-Growth	25-Feb-2015	2,859.42	10.15	15.03	23.56	14.07	13.47
Sundaram Large and Mid Cap Fund(G)	Mid-Growth	27-Feb-2007	6,380.97	6.80	14.57	23.93	13.69	12.13
Franklin India Equity Advantage Fund(G)	Mid-Growth	02-Mar-2005	3,273.15	10.28	14.57	25.72	11.22	15.32
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	13,321.48	6.72	14.51	24.73	NA	18.49
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Mid-Growth	30-Dec-2019	2,415.40	-1.32	14.35	25.58	NA	19.00
Mirae Asset Large & Midcap Fund-Reg(G)	Mid-Growth	09-Jul-2010	36,506.79	4.01	13.92	24.68	17.04	19.43
Union Large & Midcap Fund-Reg(G)	Mid-Growth	06-Dec-2019	807.41	4.08	13.63	23.51	NA	17.16
Navi Large & Midcap Fund-Reg(G)	Mid-Growth	07-Dec-2015	294.92	8.25	11.67	22.96	NA	13.67
Aditya Birla SL Equity Advantage Fund(G)	Mid-Growth	24-Feb-1995	5,410.35	3.50	10.28	21.13	11.56	16.75
WOC Large & Mid Cap Fund-Reg(G)	Mid-Growth	22-Dec-2023	1,520.01	9.46	NA	NA	NA	14.85
PGIM India Large and Mid Cap Fund(G)	Mid-Growth	12-Feb-2024	614.74	9.19	NA	NA	NA	13.49
Helios Large & Mid Cap Fund-Reg(G)	Mid-Growth	30-Oct-2024	271.11	NA	NA	NA	NA	-4.30
ITI Large & Mid Cap Fund-Reg(G)	Mid-Growth	11-Sep-2024	780.75	NA	NA	NA	NA	-10.23

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