Bajaj Finserv Mutual FundEquity Schemes - Large & Mid Cap FundDirectIDCW

Bajaj Finserv Large & Mid Cap Fund - Direct Plan - IDCW

Scheme code #152405 · Open Ended Schemes

₹12.833

Latest NAV

04-09-2026

-0.07%

Day change

₹13.096

52-week high

₹11.183

52-week low

NAV history

Returns

1 month	-1.32%
3 months	5.08%
6 months	5.80%
1 year (absolute)	4.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.29%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.35%

Risk metrics

Volatility (1Y, annualized σ)	14.08%
Volatility (3Y, annualized σ)	13.42%
Max drawdown (1Y)	-14.30%
Max drawdown (3Y)	-16.20%
Max drawdown (all time)	-16.20%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF0QA701771
ISIN (Div reinvest)	INF0QA701789
AMC code	BF
Scheme code	152405
Earliest NAV date	29-02-2024
Total NAV observations	620
History last refreshed	2026-09-06 11:06:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.