Bajaj Finserv Large And Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.26(R) -0.73% ₹12.72(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.45% -% -% -% -%
Direct 2.89% -% -% -% -%
Nifty Large Midcap 250 TRI 3.04% 11.6% 12.4% 18.06% 14.51%
SIP (XIRR) Regular 2.42% -% -% -% -%
Direct 3.87% -% -% -% -%
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
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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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 12.26
-0.0900
-0.7300%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 12.26
-0.0900
-0.7300%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW 12.72
-0.0900
-0.7200%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 12.72
-0.0900
-0.7200%

Review Date: 09-09-2026

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 % -2.95 -3.12
-1.75
-4.24 | 3.30 29 | 36 Poor
3M Return % 4.13 2.86
5.32
-1.23 | 11.25 23 | 33 Average
6M Return % 5.89 5.79
8.93
0.45 | 21.86 25 | 33 Average
1Y Return % 1.45 3.04
4.13
-5.74 | 13.29 25 | 32 Poor
1Y SIP Return % 2.42
5.88
-6.14 | 22.22 23 | 32 Average
Return data last Updated On : Sept. 9, 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 % -2.83 -3.12 -1.65 -4.18 | 3.38 28 | 36 Poor
3M Return % 4.50 2.86 5.63 -0.77 | 11.54 24 | 33 Average
6M Return % 6.65 5.79 9.58 1.35 | 22.46 25 | 33 Average
1Y Return % 2.89 3.04 5.38 -4.14 | 14.42 25 | 32 Poor
1Y SIP Return % 3.87 7.50 -5.23 | 23.40 24 | 33 Average
Return data last Updated On : Sept. 9, 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
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
31-08-2026 12.529 12.994
28-08-2026 12.509 12.972
27-08-2026 12.517 12.98
26-08-2026 12.521 12.984
25-08-2026 12.52 12.982
24-08-2026 12.499 12.96
21-08-2026 12.536 12.996
20-08-2026 12.533 12.993
19-08-2026 12.479 12.936
18-08-2026 12.532 12.991
17-08-2026 12.538 12.997
14-08-2026 12.518 12.974
13-08-2026 12.562 13.02
12-08-2026 12.591 13.05
11-08-2026 12.613 13.072
10-08-2026 12.638 13.096

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.