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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 29 Feb 2024 – 20 Aug 2026, limited by Bajaj Finserv Large and Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bajaj Finserv Large and Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 29 Feb 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 14 May 2024 | ₹105.25 | ₹105.31 | ₹108.34 | ₹104.86 | ₹104.82 |
| 29 Jul 2024 | ₹120.42 | ₹123.61 | ₹120.18 | ₹121.69 | ₹121.39 |
| 12 Oct 2024 | ₹123.20 | ₹126.44 | ₹116.93 | ₹129.67 | ₹123.26 |
| 26 Dec 2024 | ₹118.31 | ₹121.94 | ₹106.38 | ₹129.35 | ₹118.31 |
| 11 Mar 2025 | ₹107.56 | ₹109.29 | ₹94.46 | ₹109.58 | ₹101.55 |
| 26 May 2025 | ₹119.30 | ₹122.35 | ₹105.42 | ₹115.08 | ₹117.72 |
| 09 Aug 2025 | ₹117.97 | ₹121.03 | ₹101.71 | ₹120.29 | ₹116.92 |
| 23 Oct 2025 | ₹122.23 | ₹126.97 | ₹106.05 | ₹126.25 | ₹123.04 |
| 06 Jan 2026 | ₹126.18 | ₹131.44 | ₹104.75 | ₹122.82 | ₹126.24 |
| 23 Mar 2026 | ₹108.32 | ₹115.17 | ₹91.28 | ₹105.58 | ₹109.06 |
| 06 Jun 2026 | ₹117.72 | ₹123.80 | ₹112.49 | ₹110.14 | ₹124.79 |
| 20 Aug 2026 | ₹125.12 | ₹130.55 | ₹115.42 | ₹121.10 | ₹131.17 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Bajaj Finserv Large and Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund |
|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Quant Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund |
Bajaj Finserv Large and Mid Cap Fund and UTI Large & Mid Cap Fund share 27% of their equity book by weight.
Shared holdings — Bajaj Finserv Large and Mid Cap Fund vs UTI Large & Mid Cap Fund
| Stock | Bajaj Finserv Large and Mid Cap Fund | UTI Large & Mid Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.20% | 5.03% | 5.03% |
| HDFC Bank Ltd | 4.58% | 5.89% | 4.58% |
| Reliance Industries Ltd | 3.40% | 3.41% | 3.40% |
| State Bank of India | 2.81% | 3.17% | 2.81% |
| ITC Ltd | 2.88% | 2.64% | 2.64% |
| The Federal Bank Ltd | 3.40% | 2.03% | 2.03% |
| Shriram Transport Finance Company Ltd | 2.96% | 1.54% | 1.54% |
| Vedanta Aluminium Metal Ltd | 1.64% | 1.51% | 1.51% |
| Glenmark Pharmaceuticals Ltd | 2.06% | 0.97% | 0.97% |
| Petronet LNG Ltd | 2.26% | 0.79% | 0.79% |
| Multi Commodity Exchange Of India Ltd | 0.51% | 0.86% | 0.51% |
| Infosys Ltd | 0.49% | 3.24% | 0.49% |
| Larsen & Toubro Ltd | 0.25% | 2.93% | 0.25% |
| Vedanta Iron And Steel Ltd | 0.11% | 0.11% | 0.11% |
| Vedanta Power Ltd | 0.47% | 0.02% | 0.02% |
15 shared of 66 / 69 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bajaj Finserv · Regular · IDCW NAV ₹12.53 Very High risk ★★★☆☆ 1Y | UTI · Regular · IDCW NAV ₹91.40 Very High risk ★★★★★ | quant · Regular · IDCW NAV ₹76.66 Very High risk ★★★★☆ | Invesco · Regular · IDCW NAV ₹44.89 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|---|---|---|
| +3.00% | +4.47% | +10.91%Best in row | -3.67% | +3.02% | |
| — | +16.46%Best in row | +15.84% | +15.38% | +9.47% | |
| — | +15.04% | +16.58%Best in row | +12.95% | +9.57% | |
| — | +11.02% | +13.44%Best in row | +12.64% | +8.51% | |
| +9.49% | +4.45% | +10.78%Best in row | +8.27% | +8.27% | |
| +5.33% | +14.74%Best in row | +13.88% | +12.31% | — | |
| — | +5.36% | +13.24%Best in row | +9.90% | +10.05% | |
| — | +5.63% | +12.78%Best in row | +9.17% | +9.17% | |
| — | +5.18% | +12.58%Best in row | +8.03% | +6.32% | |
| Risk | |||||
| 13.49%Best in row | 13.70% | 16.53% | 17.96% | 15.59% | |
| -0.26 | 0.73Best in row | 0.56 | 0.49 | 0.10 | |
| -0.35 | 0.99Best in row | 0.77 | 0.65 | 0.12 | |
| -16.70%Best in row | -70.57% | -54.71% | -58.95% | -42.76% | |
| -1.12% | +0.90%Best in row | -0.96% | -1.21% | -5.64% | |
| 0.79 | 0.80 | 1.01 | 1.00 | 0.85 | |
| 81.1% | 81.5% | 91.8% | 99.0%Best in row | 79.3% | |
| 81.1% | 70.0%Best in row | 91.1% | 109.1% | 97.2% | |
| 2.60% | 1.95% | 2.45% | 1.89%Best in row | 2.30% | |
| ₹2,315Cr | ₹6,407Cr | ₹3,496Cr | ₹11,746Cr | ₹4,527Cr | |
| Up to 1.00% | 1.00% | 1.00% | Up to 1.00% | — | |
| ₹500 | ₹500 | ₹1.00K | ₹100 | — | |
| ₹500 | ₹5.00K | ₹5.00K | ₹100 | — | |
| 164% | 60% | 0% | 40% | 40% | |
| Siddharth Chaudhary | V Srivatsa · 9.3y | Sanjeev Sharma | Aditya Khemani · 2.8y | — | |
| 29 Feb 2024 | 03 Apr 2006 | 09 Jan 2007 | 13 Aug 2007 | — | |
| 66 | 69 | 20 | 41 | — | |
| 34.4% | 32.6% | 64.0% | 53.4% | — | |
| 1.6% | 2.2% | 3.7% | 0.8% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.