Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large & Mid Cap Fund

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth

Bajaj Finserv Mutual Fund · Managed by Nimesh Chandan; Siddharth Chaudhary; Sorbh Gupta

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FundScore
Latest NAV
₹13.0660
as of 07 Aug 2026
AUM
—
Expense ratio
0.52%
as of 30 Jun 2026
Inception
29 Feb 2024
FundScore
10/100weak
Rank #134 of 153 in Large & Mid Cap Fund · top 90%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.32%
3M
4.31%
6M
4.07%
1Y
6.86%
3Y CAGR
—
5Y CAGR
—
Since incep.
11.51%
Fund details
Fund manager
Nimesh Chandan; Siddharth Chaudhary; Sorbh Gupta
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
164%
Volatility (3Y)
13.6%
Rating (external)
—
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.