Bajaj Finserv Large And Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹11.7(R) -0.96% ₹12.15(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.94% -% -% -% -%
Direct -0.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.29% -% -% -% -%
Direct -4.95% -% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 11.7
-0.1100
-0.9600%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 11.7
-0.1100
-0.9600%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW 12.15
-0.1200
-0.9500%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 12.15
-0.1200
-0.9500%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.87 -6.70
-5.99
-8.02 | -2.72 14 | 36 Good
3M Return % -4.40 -5.42
-3.87
-6.37 | -0.88 23 | 34 Average
6M Return % 5.75 5.55
8.37
0.35 | 18.17 24 | 33 Average
1Y Return % -1.94 -2.16
-0.74
-8.62 | 6.74 22 | 33 Average
1Y SIP Return % -6.29
-3.22
-11.01 | 10.02 22 | 33 Average
Return data last Updated On : Oct. 1, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.76 -6.70 -5.90 -7.97 | -2.67 14 | 36 Good
3M Return % -4.07 -5.42 -3.58 -6.13 | -0.64 22 | 34 Average
6M Return % 6.51 5.55 9.01 1.15 | 18.80 22 | 33 Average
1Y Return % -0.56 -2.16 0.43 -7.62 | 8.06 20 | 33 Average
1Y SIP Return % -4.95 -2.06 -10.06 | 11.09 21 | 33 Average
Return data last Updated On : Oct. 1, 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
01-10-2026 11.699 12.148
30-09-2026 11.812 12.265
29-09-2026 11.832 12.285
28-09-2026 11.92 12.376
25-09-2026 12.061 12.521
24-09-2026 12.074 12.534
23-09-2026 12.221 12.686
22-09-2026 12.125 12.586
21-09-2026 12.126 12.587
18-09-2026 12.162 12.622
17-09-2026 11.987 12.441
16-09-2026 11.961 12.413
15-09-2026 11.928 12.378
11-09-2026 12.162 12.619
10-09-2026 12.239 12.699
09-09-2026 12.265 12.725
08-09-2026 12.355 12.817
07-09-2026 12.346 12.809
04-09-2026 12.372 12.833
03-09-2026 12.38 12.842
02-09-2026 12.35 12.81
01-09-2026 12.429 12.891

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.