EquityLarge & Mid Cap FundDirect · Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv · Scheme 152408
₹13.01▼ 0.45%NAV · 2026-08-05
Average FundScore
AUM
₹2,403 cr
Expense ratio
1.19%
3Y CAGR
—
Risk level
High
Min SIP
₹500
Benchmark
Nifty LargeMidcap 250 TRI
Fund manager: Nimesh ChandanExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.13% |
| 3 Months | +5.69% |
| 6 Months | +3.12% |
| 1 Year | +5.22% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +11.34% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns10
Consistency50
Risk-adjusted43
Downside protection79
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Alpha vs benchmark: +5.2%
- ✓ Volatility: 14% annualised
- ✓ Max drawdown: -16%
- ✓ Downside capture: 85% of benchmark falls
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +5.2%
- • 1Y return vs category: -2.9% vs category avg
- • Sharpe ratio: 0.40
- • Sortino ratio: 0.51
Risk metrics
Sharpe ratio
0.40
Sortino ratio
0.51
Volatility
13.61%
Max drawdown
-16.20%
Downside capture
85.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.