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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Large & Mid Cap Fund median (35 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Feb 2024 – 20 Aug 2026, limited by Bajaj Finserv Large and Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bajaj Finserv Large and Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|
| 29 Feb 2024 | ₹100.00 | ₹100.00 |
| 14 May 2024 | ₹105.61 | ₹104.82 |
| 29 Jul 2024 | ₹121.22 | ₹121.39 |
| 12 Oct 2024 | ₹124.40 | ₹123.26 |
| 26 Dec 2024 | ₹119.81 | ₹118.31 |
| 11 Mar 2025 | ₹109.25 | ₹101.55 |
| 26 May 2025 | ₹121.53 | ₹117.72 |
| 09 Aug 2025 | ₹120.52 | ₹116.92 |
| 23 Oct 2025 | ₹125.24 | ₹123.04 |
| 06 Jan 2026 | ₹129.66 | ₹126.24 |
| 23 Mar 2026 | ₹111.63 | ₹109.06 |
| 06 Jun 2026 | ₹121.67 | ₹124.79 |
| 20 Aug 2026 | ₹129.70 | ₹131.17 |
| Metric | Bajaj Finserv · Direct · IDCW NAV ₹12.99 Very High risk ★★★☆☆ 1Y | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|
| +4.45% | +4.31% | |
| — | +12.18% | |
| — | +12.13% | |
| — | +9.85% | |
| +11.09% | +11.44% | |
| +6.83% | — | |
| — | +13.24% | |
| — | +12.72% | |
| — | +11.19% | |
| Risk | ||
| 13.49% | 15.59% | |
| -0.15 | 0.20 | |
| -0.21 | 0.26 | |
| -16.20% | -38.41% | |
| Nifty Midcap 150 | — | |
| +0.32% | -3.79% | |
| 0.79 | 0.85 | |
| 84.6% | 81.7% | |
| 78.8% | 93.5% | |
| 1.19% | 1.06% | |
| ₹2,315Cr | ₹3,576Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| 164% | 40% | |
| Siddharth Chaudhary | — | |
| 29 Feb 2024 | — | |
| 66 | — | |
| 34.4% | — | |
| 1.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.