Bajaj Finserv Large And Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹11.89(R) -0.59% ₹12.28(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.27% -% -% -% -%
Direct 4.74% -% -% -% -%
Nifty Large Midcap 250 TRI 6.64% 18.36% 16.1% 16.54% 16.17%
SIP (XIRR) Regular -1.45% -% -% -% -%
Direct -0.05% -% -% -% -%
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
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motilal oswal large and midcap fund 4
HSBC Large & Mid Cap Fund 5
Kotak Large & Midcap Fund 6

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 11.89
-0.0700
-0.5900%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 11.89
-0.0700
-0.5900%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW 12.28
-0.0700
-0.5800%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 12.28
-0.0700
-0.5800%

Review Date: 28-04-2026

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 % 9.48 11.75
11.35
4.67 | 18.23 27 | 32 Poor
3M Return % -1.68 -0.03
0.61
-3.25 | 11.24 27 | 32 Poor
6M Return % -3.56 -2.38
-3.41
-8.73 | 1.36 16 | 32 Good
1Y Return % 3.27 6.64
5.84
-4.26 | 16.06 21 | 30 Average
1Y SIP Return % -1.45
1.97
-8.11 | 12.41 25 | 30 Poor
Return data last Updated On : April 28, 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 % 9.62 11.75 11.46 4.73 | 18.35 27 | 32 Poor
3M Return % -1.33 -0.03 0.91 -3.00 | 11.57 27 | 32 Poor
6M Return % -2.88 -2.38 -2.84 -8.24 | 1.91 16 | 32 Good
1Y Return % 4.74 6.64 7.08 -3.20 | 17.25 22 | 30 Average
1Y SIP Return % -0.05 3.15 -7.10 | 13.63 24 | 30 Average
Return data last Updated On : April 28, 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
28-04-2026 11.892 12.275
27-04-2026 11.962 12.346
24-04-2026 11.85 12.229
23-04-2026 11.95 12.331
22-04-2026 12.046 12.431
21-04-2026 12.047 12.43
20-04-2026 11.975 12.356
17-04-2026 11.947 12.326
16-04-2026 11.859 12.234
15-04-2026 11.847 12.221
13-04-2026 11.664 12.032
10-04-2026 11.712 12.08
09-04-2026 11.561 11.923
08-04-2026 11.597 11.96
07-04-2026 11.175 11.525
06-04-2026 11.169 11.518
02-04-2026 11.014 11.356
01-04-2026 11.063 11.406
30-03-2026 10.862 11.198

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.