Bajaj Finserv Large And Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹10.82(R) -0.12% ₹10.99(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.63% -% -% -% -%
Direct 9.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.71% -% -% -% -%
Direct -8.31% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Dsp Equity Opportunities Fund 4
Invesco India Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 10.82
-0.0100
-0.1200%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 10.82
-0.0100
-0.1200%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW 10.99
-0.0100
-0.1100%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 10.99
-0.0100
-0.1100%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Bajaj Finserv Large and Mid Cap Fund has two return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Bajaj Finserv Large and Mid Cap Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 6M Return %
    3. Below Average: Bajaj Finserv Large and Mid Cap Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Bajaj Finserv Large and Mid Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bajaj Finserv Large and Mid Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bajaj Finserv Large and Mid Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bajaj Finserv Large and Mid Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bajaj Finserv Large and Mid Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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
07-03-2025 10.823 10.993
06-03-2025 10.836 11.005
05-03-2025 10.731 10.898
04-03-2025 10.603 10.768
03-03-2025 10.605 10.769
28-02-2025 10.596 10.759
27-02-2025 10.797 10.963
25-02-2025 10.842 11.008
24-02-2025 10.863 11.028
21-02-2025 10.948 11.113
20-02-2025 11.031 11.198
19-02-2025 10.996 11.162
18-02-2025 10.985 11.149
17-02-2025 11.007 11.172
14-02-2025 10.975 11.138
13-02-2025 11.122 11.286
12-02-2025 11.118 11.282
11-02-2025 11.143 11.307
10-02-2025 11.356 11.522
07-02-2025 11.474 11.641

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.