Bajaj Finserv Large and Mid Cap Fund Direct Growth

Scheme code: INF0QA701763 NAV value: ₹ 11.7730 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year5.8216.9210.2930.46

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5110.29
3 year 6.2833.3215.79
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0610.29
3 year 9.0858.729.31
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7610.29
3 year 7.6833.3717.09
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -3624.56-2.5910.29
3 year -7.7814.624.22

Rolling return for 1 year

- Average return: 10.29% - Median return: 9.37% - Average standard deviation: 3.42

SIP rolling returns

Summary

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 (%)
1 year12,00,00011,61,320-38,680-3.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.9-3.22
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.02-3.22
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.35-3.22
NIFTY LARGEMIDCAP 250
Duration Average return (%) Fund's return (%)
1 year 3.25-3.22

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,61,320 - Absolute Returns: ₹-38,680 - CAGR: -3.22%