Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

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

As on Jul-17-2025 change fund
12.41  up-0.01 (-0.09%)

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
2025-202611.47NANANA
2024-202514.788.13-5.32-6.12
Top 10 holdings
company (%)
HDFC Bank Ltd.4.95 
Reliance Industries Ltd.3.19 
State Bank Of India3.17 
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 

Category

Large & Mid Cap

Launch Date

27-Feb-24

ISIN Code

INF0QA701730

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

2,120.22

portfolio price to book value

8.43

investing style?

Large Growth

fund manager?

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

inception date (regular plan)

27-Feb-24

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Bank - Private11.54
Pharmaceuticals & Drugs10.70
IT - Software6.10
Bank - Public4.93
Electric Equipment4.42
Finance - NBFC4.19
Cement & Construction Materials4.00
Construction - Real Estate3.70
Refineries3.19
Tyres & Allied2.76

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-20242,120.224.16NANANA16.85
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201911,816.3012.2831.9929.17NA23.70
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20077,886.6613.4328.8825.5415.3713.82
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20059,735.363.6027.8527.5315.1213.93
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,866.113.2025.0727.3013.5214.09
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199822,856.595.8324.9328.3415.5818.60
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199426,848.852.4724.5127.8814.0513.00
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,197.993.1224.4325.4412.3418.23
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200015,663.381.7223.8824.0615.0217.85
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200428,294.151.2422.9523.5814.8618.48
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,365.04-1.5422.7623.37NA16.78
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,650.490.3522.27NANA22.91
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199333,031.145.4722.1925.7814.3915.01
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,840.48-10.3322.0024.0716.1214.14
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,139.482.4721.5023.7214.0112.73
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008418.30-2.1621.2722.7112.8114.55
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201814,954.283.2220.8523.33NA19.22
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,765.300.7420.8324.46NA20.15
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,117.614.5720.2923.0815.3717.35
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,886.882.5320.0022.0913.2113.09
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,169.030.4319.9922.4514.2714.07
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,892.551.5219.6222.0213.7112.39
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201041,201.871.4619.3522.8817.0919.85
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,684.326.2719.1723.7711.6815.66
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019905.871.8618.6821.66NA18.35
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,938.670.4617.9919.4611.4616.96
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015327.860.9816.6121.17NA14.17
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024726.796.16NANANA17.51
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,775.785.60NANANA18.92
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024901.03NANANANA-0.97
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025156.13NANANANA-1.90
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024344.81NANANANA6.40
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
10.60
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.4827
Semi Standard Deviation [%]
0.5190
Beta [%]
0.8308
Sharp Ratio [%]
0.0236
R-Square [%]
0.8680
Expense Ratio [%]
2.0200
AVG Ratio [%]
0.0201
Other Ratios
Jenson Ratio [%]
0.0078
Treynor Ratio [%]
0.0044
Turnover Ratio [%]
104.0000
FAMA Ratio [%]
0.0067
SORTINO Ratio [%]
0.0071
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
Download Mobile App
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

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.