Bajaj Finserv Large and Mid Cap Fund Direct Growth

Scheme code: INF0QA701763 NAV value: ₹ 11.5250 NAV date: 19 March, 2026 TER: 0.61%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-5.58	15.86	7.00	6.76	14.06

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	6.76
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	6.76
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	6.76
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	6.76
3 year	10.41	25.89	18.61
5 year	13.4	16.23	14.81

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,34,340 - Absolute Returns: ₹34,340 - CAGR: %

Max Drawdown

-16.20 %

Drawdown Duration

5 months

Recovery Time

9 months

Avg Drawdown

-4.00 %

1 Y

0.4173

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.46	0.92	94.4	91.2	5.65 %	4.00 %
3 years	2.85	0.87	91.0	84.8	5.08 %	1.57 %
5 years	1.34	0.87	91.0	84.8	3.02 %	0.94 %
7 years	0.70	0.87	91.0	84.8	2.15 %	0.67 %
10 years	0.22	0.87	91.0	84.8	1.50 %	0.47 %
12 years	0.04	0.87	91.0	84.8	1.25 %	0.39 %
15 years	-0.14	0.87	91.0	84.8	1.00 %	0.31 %