Scheme Overview
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
| Category: Equity: Large and Mid Cap |
| Launch Date: 27-02-2024 |
| Asset Class: |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 2.0% As on ( 30-06-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,120.22 Cr As on ( 30-06-2025) |
| Turn over: |
12.33
-0.05 ( -0.3893% )
16.45%
NIFTY Large Midcap 250 TRI16.26%
PERFORMANCE of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Scheme Performance (%) Data as on - 11-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 3.8 | - | - | - | 16.45 |
| NIFTY LARGE MIDCAP 250 TRI | 3.34 | 23.11 | 25.82 | 15.97 | 16.26 |
| Equity: Large and Mid Cap | 2.65 | 21.88 | 24.19 | 14.42 | 15.03 |
Yearly Performance (%)
Fund Managers
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
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.
RETURNS CALCULATOR for Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | - | - | - | - | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 27-02-2024 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.48 | 31.55 | 31.55 | 29.35 | 0.0 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 12.44 | 31.79 | 28.08 | 25.4 | 15.56 |
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 6.96 | 20.79 | 18.55 | 23.83 | 11.88 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 6.17 | 20.56 | 21.99 | 25.54 | 14.73 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 6.08 | 24.86 | 24.35 | 28.31 | 15.77 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 5.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 4.47 | 22.77 | 23.13 | 25.05 | 15.5 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 4.37 | 25.11 | 24.58 | 27.33 | 13.83 |
