Bajaj Finserv Large And Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.87(R) +2.05% ₹12.27(D) +2.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.11% -% -% -% -%
Direct -0.73% -% -% -% -%
Nifty Large Midcap 250 TRI 0.78% 15.93% 13.91% 16.33% 15.77%
SIP (XIRR) Regular -3.49% -% -% -% -%
Direct -2.13% -% -% -% -%
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
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motilal oswal large and midcap fund 4
HSBC Large & Mid Cap Fund 5
Kotak Large & Midcap Fund 6

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 11.87
0.2400
2.0500%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 11.87
0.2400
2.0500%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW 12.27
0.2500
2.0500%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 12.27
0.2500
2.0500%

Review Date: 12-06-2026

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 % 1.50 1.44
1.61
0.14 | 4.16 19 | 33 Average
3M Return % 2.48 4.19
4.63
0.94 | 15.68 26 | 33 Average
6M Return % -4.69 -3.17
-2.63
-7.45 | 5.39 27 | 33 Average
1Y Return % -2.11 0.78
0.28
-7.81 | 10.24 25 | 31 Poor
1Y SIP Return % -3.49
-0.88
-11.72 | 14.38 24 | 31 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 1.62 1.44 1.71 0.22 | 4.27 19 | 33 Average
3M Return % 2.85 4.19 4.94 1.20 | 16.04 26 | 33 Average
6M Return % -4.02 -3.17 -2.05 -7.14 | 5.97 26 | 33 Average
1Y Return % -0.73 0.78 1.45 -6.79 | 11.44 25 | 31 Poor
1Y SIP Return % -2.13 0.27 -10.78 | 15.75 22 | 31 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 11.871 12.274
11-06-2026 11.632 12.027
10-06-2026 11.703 12.099
09-06-2026 11.778 12.177
08-06-2026 11.652 12.045
05-06-2026 11.792 12.189
04-06-2026 11.816 12.213
03-06-2026 11.776 12.171
02-06-2026 11.754 12.148
01-06-2026 11.732 12.125
29-05-2026 11.854 12.249
27-05-2026 12.019 12.42
26-05-2026 11.979 12.377
25-05-2026 11.97 12.367
22-05-2026 11.862 12.255
21-05-2026 11.84 12.231
20-05-2026 11.824 12.215
19-05-2026 11.787 12.176
18-05-2026 11.716 12.102
15-05-2026 11.792 12.179
14-05-2026 11.817 12.205
13-05-2026 11.732 12.116
12-05-2026 11.695 12.078

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.