Bajaj Finserv Large & Mid Cap FundBajaj Finserv Large & Mid Cap Fund - Direct Plan Bajaj Finserv Large & Mid Cap Fund - Direct Plan - IDCW Bajaj Finserv Large & Mid Cap Fund - Regular Plan Bajaj Finserv Large & Mid Cap Fund - Regular Plan- IDCWAn open ended equity scheme investing in both large cap and mid cap stocksVery HighVery HighLarge and Mid Cap FundNATo generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related 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. However, there is no assurance that the investment objective of the Scheme will be achieved. Equity and equity related instruments of large cap companies - 65% -35%, Equity and equity related instruments of mid cap companies -65% -35% Eother than large and mid cap companies - 30% - 0% Money market instruments, other liquid instruments, Units of InvITs, Units of Gold ETFs and Silver ETFs and units of Liquid, Overnight and Money Market Mutual Fund - 30% - 0% *Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.Rs. 10/- eachTuesday, February 06, 2024Tuesday, February 20, 2024Tuesday, February 27, 2024Within five business days of allotment dateNot applicable, being open ended schemeNifty Large Midcap 250 TRI Not applicableFM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)Mr. Nimesh Chandan (Equity Portion) (Primary), Mr. Sorbh Gupta (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary)Since InceptionRegular 2.57, Direct 1.16Entry load – not applicable Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: ? if units are redeemed / switched out within 6 months from the date of allotment: • if upto 10% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. ? if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated May 19, 2023 is not complied with.Deutsche Bank A.G., MumbaiM/s. Kirtane & Pandit LLP, Chartered AccountantKFIN Technologies LimitedBajaj Finserv Large & Mid Cap Fund - REGULAR PLAN - IDCW Reinvestment – LMRD Bajaj Finserv Large & Mid Cap Fund - DIRECT PLAN - IDCW Reinvestment – LMDD Bajaj Finserv Large & Mid Cap Fund - DIRECT PLAN - IDCW Payout - LMDD Bajaj Finserv Large & Mid Cap Fund - REGULAR PLAN - IDCW Payout – LMRD Bajaj Finserv Large & Mid Cap Fund - DIRECT PLAN - Growth - LMDG Bajaj Finserv Large & Mid Cap Fund - REGULAR PLAN - Growth - LMRGThe scheme is an open ended equity scheme and would not be listed on any of the stock exchangesBajaj Finserv Large & Mid Cap Fund - REGULAR PLAN - IDCW Reinvestment – LMRD Bajaj Finserv Large & Mid Cap Fund - DIRECT PLAN - IDCW Reinvestment – LMDD Bajaj Finserv Large & Mid Cap Fund - DIRECT PLAN - IDCW Payout - LMDD Bajaj Finserv Large & Mid Cap Fund - REGULAR PLAN - IDCW Payout – LMRD Bajaj Finserv Large & Mid Cap Fund - DIRECT PLAN - Growth - LMDG Bajaj Finserv Large & Mid Cap Fund - REGULAR PLAN - Growth - LMRGBajaj Finserv Large & Mid Cap Fund- Direct - IDCW - 152405 Bajaj Finserv Large & Mid Cap Fund - Direct - Growth-152408 Bajaj Finserv Large & Mid Cap Fund - Regular - IDCW-152407 Bajaj Finserv Large & Mid Cap Fund - Regular - Growth - 152406BFAM/O/E /LMF/24/01/0009Rs. 500Re. 1Rs.100Re. 1Rs. 500 and in multiples of Re. 0.01/-Not applicable Not applicable Not applicable Any amountRs. 500Not applicable Re. 1Not applicable Any amountNot applicable NoyesSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Annual STP - Daily, Weekly, Monthly, QuarterlySIP & STP - Rs. 500 SWP - Rs. 1000Re. 1SIP - 6, SWP - 2, STP - 6SIP - Daily, Weekly - Any day, Fortnightly - 1st & 16th day of each month, Monthly - Any date (1st to 28th of the month),Quarterly - Any day of next month from the Quarter end,SWP - Any date, STP - Any dateAny amount