Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund · Large & Mid Cap · Direct plan, growth option
NAV (₹), 2 Oct 2026
12.1480
1-day change
-0.95%
1Y return
-0.6%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 29 Feb 2024 to 1 Oct 2026
Returns vs Large & Mid Cap median (36 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.8% | -6.1% |
| 3 months | -4.1% | -3.9% |
| 6 months | 6.5% | 8.1% |
| Year to date | -5.9% | -3.2% |
| 1 year | -0.6% | 0.7% |
| 3 years (CAGR) | n/a | 11.9% |
| 5 years (CAGR) | n/a | 11.5% |
| 7 years (CAGR) | n/a | 17.0% |
| 10 years (CAGR) | n/a | 14.1% |
| Since first NAV (CAGR) | 7.7% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.7% | 13.2% |
| 3Y rolling median | n/a | 18.0% |
| 3Y rolling worst | n/a | -3.7% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | 67% |
| 5Y rolling median | n/a | 16.8% |
| 5Y rolling worst | n/a | 2.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: Nifty LargeMidcap 250 (proxy: Edelweiss NIFTY Large Midcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.2% |
| Sharpe ratio | n/a | 0.42 |
| Sortino ratio | n/a | 0.63 |
| Beta | n/a | 0.97 |
| Alpha (ann.) | n/a | 2.1% |
| Upside capture | n/a | 102.90 |
| Downside capture | n/a | 98.80 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −16.2% | −35.7% |
| Maximum drawdown, last 10Y | n/a | −37.4% |
| Maximum drawdown, last 5Y | n/a | −19.5% |
| Current drawdown | −7.2% | −7.5% |
| Recovery time of worst fall | 262 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.16% | 1.14% |
| AUM, whole scheme (₹ crore) | 2,324 | 4,000 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 1.2% | -0.4% TRI |
Official benchmark: Nifty LargeMidcap 250 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large & Mid Cap Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty LargeMidcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -5.9% | -7.0% | +1.1% |
| 2025 | 6.8% | 7.9% | −1.1% |
Benchmark proxy: Edelweiss NIFTY Large Midcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,769 | -4.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Large & Mid Cap
Plan / option: Direct · Growth
AMFI scheme code: 152408
ISIN: INF0QA701763
First NAV in MFIC data: 29 Feb 2024
History: 2.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| UTI ELSS Tax Saver Fund | ELSS | 0.99 | 6.9% |
| HDFC Large & Mid Cap Fund | Large & Mid Cap | 0.99 | 11.2% |
| Canara Robeco ELSS - Tax Saver Fund | ELSS | 0.99 | 10.2% |
| Canara Robeco Flexi Cap Fund | Flexi Cap | 0.99 | 10.3% |
| Franklin India Flexi Cap Fund | Flexi Cap | 0.99 | 9.4% |
| UTI Large & Mid Cap Fund | Large & Mid Cap | 0.99 | 13.3% |
Questions about Bajaj Finserv Large & Mid Cap Fund
- What is the latest NAV of Bajaj Finserv Large & Mid Cap Fund?
- The NAV of the Direct plan (growth option) was ₹12.1480 on 2 Oct 2026, as published by AMFI.
- Which category is Bajaj Finserv Large & Mid Cap Fund in?
- It is classified as Large & Mid Cap in AMFI's daily NAV file; a Large & Mid Cap scheme invests at least 35% each in large-cap and mid-cap stocks. MFIC compares it with 36 Large & Mid Cap schemes (Direct plans).
- What was the largest fall in Bajaj Finserv Large & Mid Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 16.2%.
- What is the expense ratio (TER) of Bajaj Finserv Large & Mid Cap Fund?
- The total expense ratio of the Direct plan is 1.16% a year, as disclosed to AMFI (median of Large & Mid Cap Direct plans: 1.14%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Bajaj Finserv Large & Mid Cap Fund?
- Assets under management of the whole scheme were ₹2,324 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Bajaj Finserv Large & Mid Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -0.6% and the Regular plan's by -1.9%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Bajaj Finserv Large & Mid Cap Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.