| 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 ( 31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,090.63 Cr As on ( 29-08-2025) |
| Turn over: |
| 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 | -2.99 | - | - | - | 12.09 |
| NIFTY LARGE MIDCAP 250 TRI | -1.57 | 19.57 | 23.16 | 16.08 | 15.98 |
| Equity: Large and Mid Cap | -1.97 | 19.07 | 22.06 | 14.63 | 13.87 |
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
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.
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.
| 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 | - | - | - | - | - | - |
Small Cap
11.39%
Others
3.31%
Large Cap
49.53%
Mid Cap
35.77%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 27-02-2024 | -2.99 | 0.0 | 0.0 | 0.0 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 4.34 | 25.08 | 23.12 | 15.85 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 3.36 | 28.94 | 28.54 | 0.0 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 1.88 | 0.0 | 0.0 | 0.0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 1.88 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 1.79 | 22.42 | 27.27 | 16.46 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 0.91 | 17.47 | 23.47 | 14.89 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 0.66 | 21.9 | 23.71 | 13.39 |
| Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | -0.54 | 15.88 | 19.48 | 0.0 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | -0.64 | 18.51 | 21.36 | 0.0 |