Compare
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 | ₹105.25 | ₹104.82 |
| 29 Jul 2024 | ₹120.42 | ₹121.39 |
| 12 Oct 2024 | ₹123.20 | ₹123.26 |
| 26 Dec 2024 | ₹118.31 | ₹118.31 |
| 11 Mar 2025 | ₹107.56 | ₹101.55 |
| 26 May 2025 | ₹119.30 | ₹117.72 |
| 09 Aug 2025 | ₹117.97 | ₹116.92 |
| 23 Oct 2025 | ₹122.23 | ₹123.04 |
| 06 Jan 2026 | ₹126.18 | ₹126.24 |
| 23 Mar 2026 | ₹108.32 | ₹109.06 |
| 06 Jun 2026 | ₹117.72 | ₹124.79 |
| 20 Aug 2026 | ₹125.12 | ₹131.17 |
| Metric | Bajaj Finserv · Regular · IDCW NAV ₹12.53 Very High risk ★★★☆☆ 1Y | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|
| +3.00% | +3.02% | |
| — | +9.47% | |
| — | +9.57% | |
| — | +8.51% | |
| +9.49% | +8.27% | |
| +5.33% | — | |
| — | +10.05% | |
| — | +9.17% | |
| — | +6.32% | |
| Risk | ||
| 13.49% | 15.59% | |
| -0.26 | 0.10 | |
| -0.35 | 0.12 | |
| -16.70% | -42.76% | |
| Nifty Midcap 150 | — | |
| -1.12% | -5.64% | |
| 0.79 | 0.85 | |
| 81.1% | 79.3% | |
| 81.1% | 97.2% | |
| 2.60% | 2.30% | |
| ₹2,315Cr | ₹4,527Cr | |
| 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.