Bajaj Finserv Large And Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.26(R) -2.75% ₹11.61(D) -2.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.95% -% -% -% -%
Direct 6.43% -% -% -% -%
Nifty Large Midcap 250 TRI 9.58% 17.6% 14.61% 15.66% 16.01%
SIP (XIRR) Regular -10.69% -% -% -% -%
Direct -9.39% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2263 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
Bandhan Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
Icici Prudential Large & Mid Cap Fund 3
- 4
Invesco India Large & Mid Cap Fund 5
DSP Large & Mid Cap Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 11.26
-0.3200
-2.7500%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 11.26
-0.3200
-2.7500%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW 11.61
-0.3300
-2.7500%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 11.61
-0.3300
-2.7500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.49 -8.03
-8.03
-10.39 | -4.30 19 | 31 Average
3M Return % -9.58 -9.26
-9.23
-12.41 | -5.03 20 | 31 Average
6M Return % -7.52 -6.70
-8.24
-13.41 | -3.38 12 | 31 Good
1Y Return % 4.95 9.58
7.58
-2.04 | 14.06 24 | 29 Average
1Y SIP Return % -10.69
-10.06
-19.05 | -3.86 19 | 29 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.39 -8.03 -7.95 -10.31 | -4.15 18 | 31 Average
3M Return % -9.28 -9.26 -8.96 -12.18 | -4.67 20 | 31 Average
6M Return % -6.89 -6.70 -7.69 -12.98 | -2.70 12 | 31 Good
1Y Return % 6.43 9.58 8.86 -0.93 | 15.30 24 | 29 Average
1Y SIP Return % -9.39 -9.03 -18.11 | -2.47 17 | 28 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Large And Mid Cap Fund NAV Regular Growth Bajaj Finserv Large And Mid Cap Fund NAV Direct Growth
13-03-2026 11.265 11.606
12-03-2026 11.584 11.934
11-03-2026 11.606 11.957
10-03-2026 11.733 12.087
09-03-2026 11.583 11.932
06-03-2026 11.836 12.191
05-03-2026 11.943 12.3
04-03-2026 11.777 12.129
02-03-2026 12.043 12.403
27-02-2026 12.235 12.599
26-02-2026 12.386 12.754
25-02-2026 12.347 12.714
24-02-2026 12.259 12.623
23-02-2026 12.342 12.707
20-02-2026 12.294 12.656
19-02-2026 12.245 12.605
18-02-2026 12.405 12.77
17-02-2026 12.343 12.705
16-02-2026 12.329 12.691
13-02-2026 12.31 12.669

Fund Launch Date: 27/Feb/2024
Fund Category: Large & Mid Cap Fund
Investment Objective: To 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.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks.
Fund Benchmark: Nifty Large Midcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.