Bajaj Finserv Large And Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹12.01(R) +0.65% ₹12.35(D) +0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.08% -% -% -% -%
Direct 9.62% -% -% -% -%
Nifty Large Midcap 250 TRI 11.3% 19.12% 18.32% 17.64% 16.66%
SIP (XIRR) Regular 3.01% -% -% -% -%
Direct 4.5% -% -% -% -%
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
Icici Prudential Large & Mid Cap Fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Sbi Large And Midcap Fund 4
Dsp Equity Opportunities Fund 5
Nippon India Vision Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 12.01
0.0800
0.6500%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 12.01
0.0800
0.6500%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW 12.35
0.0800
0.6600%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 12.35
0.0800
0.6600%

Review Date: 27-01-2026

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 % -3.72 -3.66
-4.00
-8.69 | -1.58 18 | 29 Average
3M Return % -2.49 -3.66
-5.02
-13.16 | -0.62 6 | 29 Very Good
6M Return % -0.19 0.69
-1.20
-8.27 | 2.76 15 | 29 Good
1Y Return % 8.08 11.30
8.53
-5.65 | 14.27 21 | 29 Average
1Y SIP Return % 3.01
1.80
-12.61 | 9.57 14 | 29 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.61 -3.66 -3.92 -8.60 | -1.52 16 | 29 Good
3M Return % -2.15 -3.66 -4.75 -12.94 | -0.42 6 | 29 Very Good
6M Return % 0.52 0.69 -0.64 -7.81 | 3.20 14 | 29 Good
1Y Return % 9.62 11.30 9.77 -4.46 | 15.23 18 | 29 Average
1Y SIP Return % 4.50 2.99 -11.48 | 10.49 13 | 29 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 12.01 12.353
23-01-2026 11.933 12.272
22-01-2026 12.093 12.435
21-01-2026 12.032 12.372
20-01-2026 12.068 12.409
19-01-2026 12.312 12.659
16-01-2026 12.409 12.757
14-01-2026 12.366 12.712
13-01-2026 12.338 12.683
12-01-2026 12.323 12.667
09-01-2026 12.36 12.703
08-01-2026 12.486 12.833
07-01-2026 12.665 13.017
06-01-2026 12.639 12.989
05-01-2026 12.652 13.002
02-01-2026 12.699 13.049
01-01-2026 12.604 12.951
31-12-2025 12.568 12.913
30-12-2025 12.472 12.814
29-12-2025 12.474 12.816

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.