Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bajaj Finserv Mutual Fund · Equity · mandate: ≥35% in large-caps and ≥35% in mid-caps · benchmark: NIFTY LargeMidcap 250 TRI (TRI proxy)
AUM (all plans)
2,315 cr
TER direct / regular
1.25% / 2.65%
Active return /yr (full)
1.9%
Score
50
Rank (Score, pool)
#18 of 35
Percentile (full, pool)
50
IR vs benchmark
0.55
CAGR (absolute)
10.8%
Max drawdown
-15.5%
Months of data
30
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23
—
—
—
—
—
—
—
0
FY24*
0.9%
0.3%
—
50
—
0.7%
1.6%
1
FY25
4.9%
1.6%
1.47
75
2.9%
7.1%
12.0%
12
FY26
-0.7%
-0.3%
-0.39
39
1.8%
-1.1%
-1.7%
12
FY27*
-0.4%
-2.1%
-0.27
20
4.8%
16.2%
15.7%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+0.9
-0.2
+1.3
+0.6
-0.4
+1.3
+0.0
+1.3
+0.6
+0.3
+5.7
2025
-0.2
+1.2
-1.4
-0.7
-0.3
+0.9
-0.3
-0.1
-1.0
-0.0
+0.4
+0.4
-1.3
2026
-0.2
+0.2
+0.2
-2.0
-0.5
+1.8
-0.2
+0.3
-0.4
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+1.6
+4.1
+2.7
+7.8
+4.2
+2.0
+2.1
-5.3
+0.6
-0.3
+20.7
2025
-4.1
-7.3
+5.9
+2.9
+4.0
+4.6
-3.0
-2.2
+0.2
+4.5
+1.9
+0.0
+6.8
2026
-3.5
+1.1
-11.1
+9.0
+0.3
+3.1
+1.8
+0.8
+0.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard