Bajaj Finserv Large And Mid Cap Fund

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:

1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
   1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
   3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      
      • 6M Return %
      • 1M Return %
      • 3M Return %
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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
   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.

_{Not able to see in mobile!!! save the chart by clicking on camera icon.}

Date	Bajaj Finserv Large And Mid Cap Fund NAV Regular Growth	Bajaj Finserv Large And Mid Cap Fund NAV Direct Growth
20-12-2024	11.796	11.945
19-12-2024	12.0	12.15
18-12-2024	12.056	12.207
17-12-2024	12.097	12.248
16-12-2024	12.205	12.357
13-12-2024	12.185	12.335
12-12-2024	12.136	12.285
11-12-2024	12.196	12.346
10-12-2024	12.166	12.314
09-12-2024	12.152	12.3
06-12-2024	12.191	12.337
05-12-2024	12.185	12.331
04-12-2024	12.153	12.298
03-12-2024	12.112	12.257
02-12-2024	12.052	12.196
29-11-2024	11.989	12.13
28-11-2024	11.866	12.005
27-11-2024	11.953	12.093
26-11-2024	11.945	12.084
25-11-2024	11.923	12.062
22-11-2024	11.8	11.936
21-11-2024	11.601	11.734