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Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 41/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)—
- Expense ratio (20%)1.16%
- AUM (15%)₹2,463 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bajaj Finserv Mutual Fund · Equity · Large & MidCap
₹12.62
AUM: ₹2,463 Cr
NAV updated 16 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
1.16%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Fund Manager
Nimesh Chandan
Inception
Feb 2024
Benchmark
NIFTY Large Midcap 250 Total Return Index
Sharpe Ratio
-0.25
Std Dev (1Y)
14.28%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.47%
3m
+4.92%
6m
+5.54%
1y
+1.47%
3y
—
5y
—
10y
—
since inception
+7.96%
TopFund's Take on Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth lags behind most of its peers in the Large & MidCap category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 41/100.
Cost: At 1.16%, the expense ratio runs 30% above the Large & MidCap category average of 0.89%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.25 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.28% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
The current NAV (Net Asset Value) of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth is ₹12.62. NAV is updated every business day after market close by AMFI.
1Y: 1.47%
The expense ratio of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth is 1.16% per annum. This is the annual fee charged by the fund to manage your investment.
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth is managed by Nimesh Chandan at Bajaj Finserv Mutual Fund.
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth is ₹2,463 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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