Compare
NAVs as of 20 Aug 2026
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.
View as table
| Date | Bajaj Finserv Large and Mid Cap Fund | Invesco India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 29 Feb 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 14 May 2024 | ₹105.61 | ₹105.14 | ₹105.54 | ₹108.62 | ₹104.82 |
| 29 Jul 2024 | ₹121.22 | ₹122.30 | ₹124.07 | ₹120.64 | ₹121.39 |
| 12 Oct 2024 | ₹124.40 | ₹130.63 | ₹127.13 | ₹117.68 | ₹123.26 |
| 26 Dec 2024 | ₹119.81 | ₹130.61 | ₹122.83 | ₹107.34 | ₹118.31 |
| 11 Mar 2025 | ₹109.25 | ₹110.91 | ₹110.30 | ₹95.56 | ₹101.55 |
| 26 May 2025 | ₹121.53 | ₹118.69 | ₹123.72 | ₹106.94 | ₹117.72 |
| 09 Aug 2025 | ₹120.52 | ₹124.36 | ₹122.60 | ₹103.43 | ₹116.92 |
| 23 Oct 2025 | ₹125.24 | ₹130.84 | ₹128.87 | ₹108.11 | ₹123.04 |
| 06 Jan 2026 | ₹129.66 | ₹127.57 | ₹133.66 | ₹107.05 | ₹126.24 |
| 23 Mar 2026 | ₹111.63 | ₹109.93 | ₹117.35 | ₹93.52 | ₹109.06 |
| 06 Jun 2026 | ₹121.67 | ₹117.32 | ₹126.36 | ₹115.53 | ₹124.79 |
| 20 Aug 2026 | ₹129.70 | ₹129.26 | ₹133.49 | ₹118.84 | ₹131.17 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Bajaj Finserv Large and Mid Cap Fund | Invesco India Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund |
|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Quant Large & Mid Cap Fund |
Bajaj Finserv Large and Mid Cap Fund and UTI Large & Mid Cap Fund share 27% of their equity book by weight.
Shared holdings — Bajaj Finserv Large and Mid Cap Fund vs UTI Large & Mid Cap Fund
| Stock | Bajaj Finserv Large and Mid Cap Fund | UTI Large & Mid Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.20% | 5.03% | 5.03% |
| HDFC Bank Ltd | 4.58% | 5.89% | 4.58% |
| Reliance Industries Ltd | 3.40% | 3.41% | 3.40% |
| State Bank of India | 2.81% | 3.17% | 2.81% |
| ITC Ltd | 2.88% | 2.64% | 2.64% |
| The Federal Bank Ltd | 3.40% | 2.03% | 2.03% |
| Shriram Transport Finance Company Ltd | 2.96% | 1.54% | 1.54% |
| Vedanta Aluminium Metal Ltd | 1.64% | 1.51% | 1.51% |
| Glenmark Pharmaceuticals Ltd | 2.06% | 0.97% | 0.97% |
| Petronet LNG Ltd | 2.26% | 0.79% | 0.79% |
| Multi Commodity Exchange Of India Ltd | 0.51% | 0.86% | 0.51% |
| Infosys Ltd | 0.49% | 3.24% | 0.49% |
| Larsen & Toubro Ltd | 0.25% | 2.93% | 0.25% |
| Vedanta Iron And Steel Ltd | 0.11% | 0.11% | 0.11% |
| Vedanta Power Ltd | 0.47% | 0.02% | 0.02% |
15 shared of 66 / 69 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bajaj Finserv · Direct · IDCW NAV ₹12.99 Very High risk ★★★☆☆ 1Y | Invesco · Direct · IDCW NAV ₹56.63 Very High risk ★★★☆☆ | UTI · Direct · IDCW NAV ₹99.75 Very High risk ★★★★☆ | quant · Direct · IDCW NAV ₹64.87 Very High risk ★★★★☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|---|---|---|
| +4.45% | -0.56% | +5.43% | +12.25%Best in row | +4.31% | |
| — | +18.15%Best in row | +17.50% | +17.25% | +12.18% | |
| — | +15.15% | +15.95% | +18.16%Best in row | +12.13% | |
| — | +14.59%Best in row | +11.83% | +13.99% | +9.85% | |
| +11.09% | +11.68% | +10.82% | +13.76%Best in row | +11.44% | |
| +6.83% | +15.01% | +15.74%Best in row | +15.37% | — | |
| — | +12.58% | +11.50% | +15.59%Best in row | +13.24% | |
| — | +12.72% | +10.69% | +14.67%Best in row | +12.72% | |
| — | +12.40% | +10.82% | +14.79%Best in row | +11.19% | |
| Risk | |||||
| 13.49%Best in row | 17.46% | 13.70% | 16.54% | 15.59% | |
| -0.15 | 0.67 | 0.80Best in row | 0.65 | 0.20 | |
| -0.21 | 0.90 | 1.10Best in row | 0.89 | 0.26 | |
| -16.20%Best in row | -50.59% | -45.84% | -36.46% | -38.41% | |
| +0.32% | +1.14% | +1.79%Best in row | +0.23% | -3.79% | |
| 0.79 | 0.99 | 0.80 | 1.01 | 0.85 | |
| 84.6% | 103.1%Best in row | 83.4% | 94.3% | 81.7% | |
| 78.8% | 103.0% | 68.4%Best in row | 88.8% | 93.5% | |
| 1.19% | 0.80%Best in row | 1.08% | 1.25% | 1.06% | |
| ₹2,315Cr | ₹11,746Cr | ₹6,407Cr | ₹3,496Cr | ₹3,576Cr | |
| Up to 1.00% | Up to 1.00% | 1.00% | 1.00% | — | |
| ₹500 | ₹100 | ₹500 | ₹1.00K | — | |
| ₹500 | ₹100 | ₹5.00K | ₹5.00K | — | |
| 164% | 40% | 60% | 0% | 40% | |
| Siddharth Chaudhary | Aditya Khemani · 2.8y | V Srivatsa · 9.3y | Sanjeev Sharma | — | |
| 29 Feb 2024 | 02 Jan 2013 | 02 Jan 2013 | 07 Jan 2013 | — | |
| 66 | 41 | 69 | 20 | — | |
| 34.4% | 53.4% | 32.6% | 64.0% | — | |
| 1.6% | 0.8% | 2.2% | 3.7% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Lock-in
- None
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.