NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
Average
0.52% vs NaN% peers
Beats its Large & Mid Cap category on 1Y.
1Y return
+5.4%
+2.8 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹2.3K Cr
fund size
Expense
0.52%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Bajaj Finserv Large and Mid Cap Fund is a Large & Mid Cap scheme from Bajaj Finserv. The portfolio is ~98% in equities. Worst historical drawdown: -16% in Feb 2025, recovered in 9 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF0QA701763
NAV (Direct-Growth)
₹12.9910
Last 1Y
+5.45%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Feb 2025
-16.2%Peak ₹12.84 on 27 Sept 2024 → trough ₹10.76 on 28 Feb 2025 (5 months down).
Mar 2026
-14.3%Peak ₹13.05 on 2 Jan 2026 → trough ₹11.18 on 23 Mar 2026 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
0.52% — well below typical 1% for equity.
AUM size
₹2.3K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 61.4% — fairly concentrated.
Style drift
Only 40% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.53%
- Cash2.47%
By market cap
- Large cap41.47%
- Mid cap39.67%
- Small cap12.19%
- Others6.67%
Concentration
Holdings
64
Avg market cap
₹1.17 L Cr
Top 10 stocks
33.14%
Top 5 stocks
18.15%
Top 3 sectors
61.41%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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