āagmanLoginBajaj Finserv Large & Mid Cap Fund
₹11.92
−₹1.07 (−8.22%)
NAV · 21 Oct 2026
AUM
₹2,082 Cr
Expense ratio
0.61%
āagman read
Computed by āagmanWorst fall
−14.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.04
Risk-adjusted return
Volatility (1Y)
15.0%
Standard deviation of daily returns, trailing year
Category rank (1Y)
58 / 208
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (58 of 208)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.7% | +6.7% | +1.7% | +5.4% | — | — | +10.0% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 58 / 208 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 97.7%Debt 52.9%Other 1.8%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI BANK LTD. | — | 4.52% | — | |
| HDFC BANK LTD | — | 4.13% | — | |
| The Federal Bank Ltd | — | 3.28% | — | |
| Dalmia Bharat | — | 3.16% | — | |
| Divi's Laboratories Ltd | — | 3.15% | — | |
| Indus Towers | — | 3.13% | — | |
| COAL INDIA LTD | — | 3.01% | — | |
| Titan Company | — | 2.93% | — | |
| Schaeffler India | — | 2.89% | — | |
| SHRIRAM FINANCE LIMITED | — | 2.80% | — |
Sector allocation
Risk measures
Standard deviation
15.5
Category —
Beta
1.00
Category —
Sharpe ratio
−0.40
Category −0.26 · fund lower
Sortino ratio
−0.50
Category —
R-squared
98.70
Category —
Information ratio
−0.50
Category —
Max drawdown (1Y)
−14.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund | 42,943 | 0.57% | — | — | |
| SBI LARGE & MIDCAP FUND | 38,766 | 0.72% | — | — | |
| Kotak Large & Mid Cap Fund | 30,712 | 0.55% | +3.5% | +18.5% | |
| HDFC Large & Mid Cap Fund | 28,580 | 0.86% | −0.6% | +17.6% | |
| ICICI Prudential Large & Mid Cap Fund | 27,005 | 0.80% | +6.1% | +20.9% | |
| Canara Robeco Large and Mid Cap Fund | 22,209 | 0.65% | +1.8% | +16.1% | |
| DSP Large & Mid Cap Fund | 15,780 | 0.65% | +3.3% | +20.0% | |
| Axis Large & Mid Cap Fund | 15,559 | 0.60% | +1.6% | +19.3% | |
| Bandhan Large & Mid Cap Fund | 14,109 | 0.54% | +11.2% | +24.9% | |
| Motilal Oswal Large and Midcap Fund | 13,995 | 0.76% | +16.5% | +27.6% | |
| Median of 35 funds | 4,671 | 0.71% | +3.6% | +18.5% |
Fund details
Fund managers
Scheme
Fund houseBajaj Finserv Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman