Bajaj Finserv Large And Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹12.46(R) -0.43% ₹12.79(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.56% -% -% -% -%
Direct 4.03% -% -% -% -%
Nifty Large Midcap 250 TRI 4.73% 17.87% 20.35% 17.75% 16.45%
SIP (XIRR) Regular 10.82% -% -% -% -%
Direct 12.38% -% -% -% -%
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: 30/06/2025 1922 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
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Bandhan Core Equity Fund 3
motilal oswal large and midcap fund 4
Nippon India Vision Fund 5
HDFC Large and Mid Cap Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 12.46
-0.0500
-0.4300%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 12.46
-0.0500
-0.4300%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW 12.79
-0.0500
-0.4200%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 12.79
-0.0500
-0.4200%

Review Date: 04-12-2025

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 % 0.27 0.54
-0.37
-3.83 | 1.51 9 | 28 Good
3M Return % 3.59 4.78
3.13
-1.40 | 5.62 15 | 28 Average
6M Return % 3.58 4.98
4.07
-0.89 | 7.46 18 | 28 Average
1Y Return % 2.56 4.73
1.67
-4.09 | 9.51 13 | 28 Good
1Y SIP Return % 10.82
11.07
3.24 | 17.12 16 | 28 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 % 0.38 0.54 -0.28 -3.75 | 1.59 9 | 28 Good
3M Return % 3.96 4.78 3.43 -1.15 | 5.87 16 | 28 Average
6M Return % 4.31 4.98 4.66 -0.26 | 7.96 18 | 28 Average
1Y Return % 4.03 4.73 2.84 -3.06 | 10.47 12 | 28 Good
1Y SIP Return % 12.38 12.35 4.56 | 18.20 15 | 28 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
04-12-2025 12.464 12.793
03-12-2025 12.465 12.793
02-12-2025 12.518 12.847
01-12-2025 12.551 12.881
28-11-2025 12.583 12.912
27-11-2025 12.581 12.91
26-11-2025 12.596 12.925
25-11-2025 12.445 12.769
24-11-2025 12.417 12.74
21-11-2025 12.454 12.777
20-11-2025 12.569 12.894
19-11-2025 12.575 12.9
18-11-2025 12.499 12.821
17-11-2025 12.565 12.889
14-11-2025 12.514 12.835
13-11-2025 12.513 12.834
12-11-2025 12.51 12.83
11-11-2025 12.42 12.737
10-11-2025 12.393 12.708
07-11-2025 12.355 12.668
06-11-2025 12.358 12.671
04-11-2025 12.431 12.744

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.