Bajaj Finserv Large & Mid Cap Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.37% | -5.89% | -6.51% | -4.71% | -5.59% | – | – | – | – |
NAV history
About this fund
Bajaj Finserv Large & Mid Cap Fund is a mid-cap equity fund offered by Bajaj Finserv Mutual Fund, classified under Equity as Equity Scheme - Large & Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹11.85, with assets under management of about ₹2,315 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Bajaj Finserv Large & Mid Cap Fund has recorded a return of about -5.6%. Its annualised volatility is 13.4% — moderate fluctuations — and its Sharpe ratio is -0.90, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.52%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.08 | 5.40 | -5.64 | 17.10 | 83% | 10% |
Further reading: Why a single trailing return misleads, measured across 830 funds
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Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ITI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -8.15 | -4.34 | 0.01 | -3.57 | – | – | – | 0.63 |
| Helios Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.28 | -6.40 | -2.52 | -4.25 | – | – | – | 0.50 |
| Samco Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.93 | -4.12 | -6.01 | -9.28 | – | – | – | 0.74 |
| JM Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.27 | -4.54 | -0.31 | -3.89 | – | – | – | 0.66 |
| The Wealth Company Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.81 | -6.67 | – | – | – | – | – | 0.39 |
| TRUSTMF LARGE & MIDCAP FUND Equity Scheme - Large & Mid Cap Fund | -6.03 | – | – | – | – | – | – | 0.64 |
| Abakkus Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.67 | – | – | – | – | – | – | 0.81 |
| Canara Robeco Large and Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.46 | -5.34 | -2.76 | -6.97 | 11.19 | 8.90 | 13.97 | 0.49 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV LARGE CAP FUND Equity Scheme - Large Cap Fund | -3.36 | -4.62 | -4.03 | -5.50 | – | – | – | 0.52 |
| Bajaj Finserv Consumption Fund Sectoral/Thematic - Consumption | -6.48 | -6.14 | -2.79 | -11.64 | – | – | – | 0.66 |
| Bajaj Finserv Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -8.45 | -2.11 | 13.61 | 11.05 | – | – | – | 0.66 |
| Bajaj Finserv ELSS - Tax Saver Fund Equity Scheme - ELSS | -4.63 | -4.33 | -2.88 | -3.07 | – | – | – | 0.67 |
| Bajaj Finserv Gilt Fund Debt Scheme - Gilt Fund | -0.15 | 0.18 | 2.37 | 3.20 | – | – | – | 0.33 |
| Bajaj Finserv Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.43 | -4.45 | 0.30 | 2.43 | – | – | – | 0.57 |
| Bajaj Finserv Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.16 | -6.60 | -5.32 | -3.08 | – | – | – | 0.30 |
| Bajaj Finserv Nifty 50 Index Fund Other Scheme - Index Funds | -2.73 | -5.27 | -6.29 | -11.72 | – | – | – | 0.25 |