Bajaj Finserv Large And Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-06-2025
NAV ₹12.09(R) +0.02% ₹12.33(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.28% -% -% -% -%
Direct 5.8% -% -% -% -%
Nifty Large Midcap 250 TRI 4.14% 24.6% 25.79% 16.79% 15.81%
SIP (XIRR) Regular 5.59% -% -% -% -%
Direct 7.1% -% -% -% -%
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: 31/03/2025 1694 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
motilal oswal large and midcap fund 2
Invesco India Large & Mid Cap Fund 3
Bandhan Core Equity Fund 4
UTI Large & Mid Cap Fund 5
Dsp Equity Opportunities Fund 6

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 12.09
0.0000
0.0200%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 12.09
0.0000
0.0200%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW 12.33
0.0000
0.0300%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 12.33
0.0000
0.0300%

Review Date: 23-06-2025

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 % 1.36 1.51
1.76
0.01 | 4.61 21 | 29 Average
3M Return % 7.39 8.02
7.37
4.55 | 13.40 11 | 29 Good
6M Return % 2.30 3.11
0.83
-6.79 | 7.23 7 | 29 Very Good
1Y Return % 4.28 4.14
4.15
-8.47 | 12.85 15 | 29 Good
1Y SIP Return % 5.59
5.53
-4.26 | 16.05 11 | 29 Good
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 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 % 1.49 1.51 1.86 0.08 | 4.71 21 | 29
3M Return % 7.78 8.02 7.67 4.81 | 13.72 10 | 29
6M Return % 3.03 3.11 1.40 -6.29 | 7.70 5 | 29
1Y Return % 5.80 4.14 5.35 -7.31 | 14.22 14 | 29
1Y SIP Return % 7.10 6.72 -3.07 | 17.33 8 | 29
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 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
23-06-2025 12.09 12.332
20-06-2025 12.088 12.328
19-06-2025 11.966 12.204
18-06-2025 12.079 12.318
17-06-2025 12.12 12.359
16-06-2025 12.165 12.405
13-06-2025 12.073 12.31
12-06-2025 12.127 12.364
11-06-2025 12.276 12.516
10-06-2025 12.3 12.539
09-06-2025 12.281 12.52
06-06-2025 12.199 12.435
05-06-2025 12.094 12.327
04-06-2025 12.033 12.264
03-06-2025 11.958 12.187
02-06-2025 12.004 12.233
30-05-2025 11.959 12.186
29-05-2025 11.966 12.193
28-05-2025 11.925 12.151
27-05-2025 11.931 12.157
26-05-2025 11.95 12.175
23-05-2025 11.928 12.151

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.