GMP IPO Watch
Bajaj Finserv Large & Mid Cap Fund
Regular Plan · IDCW · Bajaj Finserv Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.48% | +3.86% | 4 of 36 |
| 1M | +2.94% | +2.47% | 15 of 36 |
| 3M | -4.06% | -3.83% | 19 of 35 |
| 6M | +1.00% | +1.88% | 17 of 33 |
| YTD | -4.45% | -2.70% | 21 of 36 |
| 1Y | -3.12% | -2.86% | 15 of 33 |
| 2Y | +0.81% | +0.47% | 10 of 31 |
| INCEPTION | +7.11% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.06% | +17.29% | -13.86% | 56% | 22% |
| 6M | +2.63% | +27.64% | -14.34% | 60% | 23% |
| 1Y | +3.42% | +14.24% | -8.24% | 71% | 29% |
| 2Y | +2.57% | +9.67% | -3.63% | 77% | 31% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.88%
- Debt0.00%
- Cash1.89%
- Other0.23%
Market Cap Split
- Large Cap40.65%
- Mid Cap37.02%
- Small Cap20.21%
- Others2.12%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.16 | 26.38 |
| P/B | 3.35 | 3.82 |
| Price / Sales | 3.70 | 3.26 |
| Price / Cash Flow | 20.66 | 20.16 |
| Dividend Yield (%) | 1.18 | 1.09 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.25% | +2.36% |
| ICICI Bank | Banks | 5.37% | -0.21% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 4.07% | +0.16% |
| Sona BLW Precision Forgings | Auto Components | 3.28% | -0.16% |
| Reliance Industries | Petroleum Products | 3.17% | -0.05% |
| ITC | Diversified FMCG | 2.68% | +0.22% |
| State Bank of India | Banks | 2.66% | -0.12% |
| Tata Steel | Ferrous Metals | 2.59% | +0.58% |
| KPR Mill | Textiles & Apparels | 2.51% | -0.36% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.42% | +0.01% |
| Schaeffler India | Auto Components | 2.41% | -0.06% |
| UNO Minda | Auto Components | 2.38% | -0.57% |
| Federal Bank | Banks | 2.32% | -0.73% |
| RBL Bank | Banks | 2.26% | +0.25% |
| Coforge | IT - Software | 2.23% | +0.43% |
View all 68 holdings
| Page Industries | Textiles & Apparels | 2.10% | +0.28% |
| Petronet LNG | Gas | 2.05% | -0.09% |
| Thermax | Electrical Equipment | 1.73% | -0.15% |
| Linde | Chemicals & Petrochemicals | 1.71% | +0.16% |
| Sundaram Finance | Finance | 1.66% | +0.13% |
| Welspun Corp | Industrial Products | 1.65% | — |
| LIC Housing Finance | Finance | 1.63% | — |
| Net Receivables / (Payables) | Net Current Assets | 1.60% | — |
| Muthoot Finance | Finance | 1.56% | -0.04% |
| Berger Paints | Consumer Durables | 1.55% | -1.30% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 1.51% | +0.03% |
| JSW Steel | Ferrous Metals | 1.50% | +0.02% |
| Bajaj Auto | Automobiles | 1.45% | -0.84% |
| Zydus Wellness | Food Products | 1.44% | +0.25% |
| Titan | Consumer Durables | 1.44% | -0.07% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.42% | +0.04% |
| Bajaj Finserv | Finance | 1.40% | -0.14% |
| Exide Industries | Auto Components | 1.36% | +0.12% |
| National Stock Exchange of India | Capital Markets | 1.28% | — |
| Timken | Industrial Products | 1.27% | +0.09% |
| Prestige Estates Projects | Realty | 1.26% | -0.05% |
| MCX | Capital Markets | 1.24% | +0.66% |
| GE Vernova T&D | Electrical Equipment | 1.21% | -0.08% |
| Balkrishna Industries | Auto Components | 1.14% | +0.68% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.06% | -0.04% |
| Nuvama Wealth Management | Capital Markets | 1.03% | -0.16% |
| LG Electronics | Consumer Durables | 1.00% | — |
| Eternal | Retailing | 0.94% | +0.13% |
| Dixon Technologies | Consumer Durables | 0.86% | -0.06% |
| Fortis Healthcare | Equity | 0.84% | -0.09% |
| PVR Inox | Entertainment | 0.83% | +0.20% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.81% | — |
| Swiggy | Retailing | 0.80% | -0.05% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.73% | -0.02% |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.70% | — |
| HUDCO | Finance | 0.68% | -0.02% |
| Prudent Corporate Advisory Services | Capital Markets | 0.67% | -0.07% |
| JSW Cement | Cement & Cement Products | 0.66% | -0.03% |
| Cera Sanitaryware | Consumer Durables | 0.65% | -0.04% |
| One 97 Communications | Financial Technology (Fintech) | 0.51% | -0.66% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.49% | -0.28% |
| Infosys | IT - Software | 0.49% | -0.04% |
| BSE | Capital Markets | 0.47% | -0.23% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.45% | +0.03% |
| HDFC Life Insurance | Insurance | 0.37% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.30% | -0.01% |
| Clearing Corporation of India Ltd | Net Current Assets | 0.29% | — |
| Persistent Systems | IT - Software | 0.27% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.25% | — |
| Bharat Dynamics | Aerospace & Defense | 0.25% | -1.33% |
| Larsen & Toubro | Construction | 0.24% | +0.00% |
| Westlife Foodworld | Leisure Services | 0.23% | -0.04% |
| Thangamayil Jewellery | Consumer Durables | 0.14% | -0.04% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.71 | 15.75 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.57 | Below Average |
| 3Y | 0.07 | -0.19 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.20 | -0.14 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
More From Bajaj Finserv Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bajaj Finserv Healthcare Fund
Direct Plan · Growth
|
+20.06% | — | — | +10.44% |
|
Bajaj Finserv Small Cap Fund
Direct Plan · Growth
|
+9.98% | — | — | +7.34% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · IDCW
|
+6.57% | +6.97% | — | +7.01% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
Bajaj Finserv Money Market Fund
Direct Plan · IDCW
|
+6.36% | +7.29% | — | +7.38% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · Growth
|
+5.98% | — | — | +12.47% |
|
Bajaj Finserv Overnight Fund
Direct Plan · Unclaimed less than 3 years IDCW Plan
|
+5.37% | — | — | +5.34% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | +4.85% | — | — | +4.26% |
|
Bajaj Finserv Gilt Fund
Direct Plan · IDCW
|
+4.75% | — | — | +4.64% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · IDCW
|
+4.48% | — | — | +4.53% |
About This Scheme
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.
Stated Asset Allocation
Equity and equity related instruments of large cap companies - 65% -35%, Equity and equity related instruments of mid cap companies -65% -35% Eother than large and mid cap companies - 30% - 0% Money market instruments, other liquid instruments, Units of InvITs, Units of Gold ETFs and Silver ETFs and units of Liquid, Overnight and Money Market Mutual Fund - 30% - 0% *Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.
Exit Load
Entry load – not applicable Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: ? if units are redeemed / switched out within 6 months from the date of allotment: • if upto 10% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. ? if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated May 19, 2023 is not complied with.
Fund Managers
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Mr. Nimesh Chandan (Equity Portion) (Primary), Mr. Sorbh Gupta (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.