Bajaj Finserv Large And Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹12.23(R) +0.92% ₹12.67(D) +0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.66% -% -% -% -%
Direct 3.11% -% -% -% -%
Nifty Large Midcap 250 TRI 4.27% 14.42% 14.38% 18.0% 15.19%
SIP (XIRR) Regular 3.07% -% -% -% -%
Direct 4.54% -% -% -% -%
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
Invesco India Large & Mid Cap Fund 1
Bandhan Large & Mid Cap Fund 2
HSBC Large & Mid Cap Fund 3
motilal oswal large and midcap fund 4
ICICI Prudential Large & Mid Cap Fund 5
UTI Large & Mid Cap Fund 6

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 12.23
0.1100
0.9200%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 12.23
0.1100
0.9200%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW 12.67
0.1200
0.9300%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 12.67
0.1200
0.9300%

Review Date: 27-07-2026

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 % 0.71 0.92
1.03
-2.33 | 2.71 24 | 34 Average
3M Return % 2.27 2.15
3.16
-2.00 | 9.44 23 | 33 Average
6M Return % 1.86 3.56
5.53
-2.33 | 18.98 30 | 33 Poor
1Y Return % 1.66 4.27
3.83
-9.09 | 11.53 25 | 32 Poor
1Y SIP Return % 3.07
6.43
-7.73 | 19.27 28 | 32 Poor
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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 % 0.82 0.92 1.12 -2.18 | 2.77 22 | 34 Average
3M Return % 2.63 2.15 3.46 -1.65 | 9.74 23 | 33 Average
6M Return % 2.57 3.56 6.15 -1.43 | 19.70 29 | 33 Poor
1Y Return % 3.11 4.27 5.05 -7.53 | 12.75 25 | 32 Poor
1Y SIP Return % 4.54 8.11 1.10 | 20.71 27 | 31 Poor
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-07-2026 12.233 12.671
24-07-2026 12.122 12.554
23-07-2026 12.122 12.553
22-07-2026 12.235 12.67
21-07-2026 12.378 12.817
20-07-2026 12.346 12.784
17-07-2026 12.341 12.777
16-07-2026 12.294 12.728
15-07-2026 12.303 12.737
14-07-2026 12.244 12.676
13-07-2026 12.333 12.767
10-07-2026 12.328 12.761
09-07-2026 12.215 12.643
08-07-2026 12.101 12.525
07-07-2026 12.325 12.756
06-07-2026 12.385 12.817
03-07-2026 12.306 12.734
02-07-2026 12.318 12.746
01-07-2026 12.238 12.663
30-06-2026 12.203 12.626
29-06-2026 12.147 12.568

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.