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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Sep 2025 | 08:09 IST Bajaj Finserv Large and Mid Cap Fund - Reg (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bajaj Finserv Mutual Fund Scheme Name : Bajaj Finserv Large and Mid Cap Fund - Reg (G) AMC : Bajaj Finserv Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 06-Feb-24 Fund Manager : Nimesh Chandan Net Assets:(Rs. cr) 2091.25   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Sep-25 NAV [Rs]: 12.31 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.08 2.81 1.33 13.46 -1.85 NA NA 14.11 Category Avg 1.61 3.81 3.35 17.80 -1.68 18.74 22.69 15.67 Category Best 6.44 10.58 11.15 44.53 19.87 31.53 35.41 50.82 Category Worst -0.24 -1.72 -3.60 -0.65 -17.36 3.84 11.81 -22.02 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9149 4.0684 0.4635 1.7909 -0.0358 Holdings Date :31-Aug-25 Company Name % Hold HDFC Bank 4.77 SBI 3.15 Larsen & Toubro 2.89 Infosys 2.65 ICICI Bank 2.48 Eternal Ltd 2.25 M & M 2.24 Hind. Unilever 2.00 Uno Minda 1.84 Siemens Ener.Ind 1.81 PB Fintech. 1.80 Jio Financial 1.80 Dalmia BharatLtd 1.79 Divi's Lab. 1.78 Adani Ports 1.76 Sun Pharma.Inds. 1.72 Reliance Industr 1.71 Tata Steel 1.71 CRISIL 1.65 UltraTech Cem. 1.62 Canara Bank 1.61 Cummins India 1.57 Oberoi Realty 1.51 Natl. Aluminium 1.49 Biocon 1.47 Yes Bank 1.38 Cams Services 1.38 Aditya Birla Cap 1.37 Bajaj Finserv 1.32 A B Real Estate 1.28 Jubilant Food. 1.27 Britannia Inds. 1.23 Tata Consumer 1.23 ZF Commercial 1.21 Alkem Lab 1.20 Hitachi Energy 1.19 United Spirits 1.18 Berger Paints 1.18 ITC 1.17 Gabriel India 1.13 Oracle Fin.Serv. 1.13 TCS 1.12 Multi Comm. Exc. 1.11 Jindal Stain. 1.09 Abbott India 1.08 Glaxosmi. Pharma 1.03 Havells India 0.97 Hind.Aeronautics 0.92 Vedanta 0.91 Schaeffler India 0.89 Coforge 0.89 Suzlon Energy 0.87 Timken India 0.87 Schneider Elect. 0.85 Coromandel Inter 0.83 City Union Bank 0.81 Glenmark Pharma. 0.80 V I P Inds. 0.78 Solar Industries 0.75 Federal Bank 0.73 ITC Hotels 0.69 United Breweries 0.68 Emami 0.64 Bosch 0.52 Eicher Motors 0.50 Devyani Intl. 0.50 Indus Towers 0.50 Swiggy 0.49 Samhi Hotels 0.48 Atul 0.47 Aptus Value Hou. 0.46 Sanofi Consumer 0.44 Hindustan Zinc 0.40 Dixon Technolog. 0.28 LTIMindtree 0.27 Apollo Hospitals 0.27 Tech Mahindra 0.25 BSE 0.22 Info Edg.(India) 0.20 MRF 0.12 Emcure Pharma 0.09 C C I 0.03 Net CA & Others 3.28 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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