Bajaj Finserv Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹12.78+0.38%
17 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Bajaj Finserv Large and Mid Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Mar, 2025 - 17 Jul, 2026 | - | - | - |
| Average returns | 5.91% | - | - | - |
| Standard deviation | 4.96% | - | - | - |
| Best returns | 18.29% 1 year ending on 10 Jun, 2025 | - | - | - |
| Worst returns | -5.52% 1 year ending on 26 Sep, 2025 | - | - | - |
| Period with positive return | 86.27% | - | - | - |
| Period with return > 5% | 59.10% | - | - | - |
| Period with return > 10% | 22.39% | - | - | - |
| Period with return > 15% | 1.19% | - | - | - |
| Beat % Category | 69.85% | - | - | - |
| Beat % Benchmark | 44.48% | - | - | - |
Trailing Returns
Point-to-point returns of Bajaj Finserv Large and Mid Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
-1.1%
1.2%
-0.5%
YTD
2.3%
1.7%
1.0%
1 M
0.2%
2.8%
0.9%
6 M
0.9%
2.8%
2.2%
1 Y
16.1%
14.9%
3 Y
14.8%
14.3%
5 Y
15.2%
15.5%
10 Y
Fund
Equity: Large & MidCap
NIFTY Large Midcap 250 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -1.05% | 2.27% | 0.16% | 0.86% | - | - | - | 10.82% |
| Equity: Large & MidCap | 1.19% | 1.69% | 2.76% | 2.84% | 16.13% | 14.84% | 15.22% | - |
| NIFTY Large Midcap 250 Total Return Index | -0.51% | 0.96% | 0.91% | 2.22% | 14.87% | 14.25% | 15.52% | - |
| Rank in category | 32 | 15 | 31 | 29 | - | - | - | - |
| Funds in category | 38 | 39 | 38 | 37 | 25 | 24 | 17 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Bajaj Finserv Large and Mid Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Bajaj Finserv Large and Mid Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Bajaj Finserv Large and Mid Cap Fund Direct-Growth?
Bajaj Finserv Large and Mid Cap Fund Direct-Growth has delivered a 1-year return of 0.86% as of 16 Jul 2026. During the same period, its benchmark NIFTY Large Midcap 250 Total Return Index returned 2.22%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Bajaj Finserv Large and Mid Cap Fund Direct-Growth?
The 3-year CAGR for Bajaj Finserv Large and Mid Cap Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Bajaj Finserv Large and Mid Cap Fund Direct-Growth?
The 5-year CAGR for Bajaj Finserv Large and Mid Cap Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Bajaj Finserv Large and Mid Cap Fund Direct-Growth since inception?
Since its launch on 28 Feb 2024, Bajaj Finserv Large and Mid Cap Fund Direct-Growth has delivered a CAGR of 10.82%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Bajaj Finserv Large and Mid Cap Fund Direct-Growth performed vs its category over the long term?
Category rank for Bajaj Finserv Large and Mid Cap Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Bajaj Finserv Large and Mid Cap Fund Direct-Growth?
The Sharpe ratio of Bajaj Finserv Large and Mid Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Bajaj Finserv Large and Mid Cap Fund Direct-Growth?
The alpha of Bajaj Finserv Large and Mid Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Bajaj Finserv Large and Mid Cap Fund Direct-Growth?
The beta of Bajaj Finserv Large and Mid Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Bajaj Finserv Large and Mid Cap Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Bajaj Finserv Large and Mid Cap Fund Direct-Growth is 5.91% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.