FundLens
32
Large CapAvoid

Bajaj FInserv Large Cap

Bajaj Finserv · Direct–Growth · rank #28 of 35 by Smart Score

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
2.4%
+4.6% vs index
3 Years
5 Years
Since launch
1.7%

Year-by-year performance

last entry = YTD
2025
+10.1%
2026
-1.8%

Why this score

Bajaj FInserv Large Cap scores 32/100 — #28 of 35 Large Cap fund (Avoid). It stands out for volatility and 1y return — beating 65% of peers on volatility. The main drag is its sharpe ratio (better than only 5% of peers).

Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.

Sharpe ratio-0.37 · 5th percentile in category
Sortino ratio-0.50 · 5th percentile in category
Alpha0.60 · 23rd percentile in category
Expense ratio1.24% · 31st percentile in category
Volatility13.12 · 65th percentile in category
1Y return2.44% · 80th percentile in category

Other Large Cap funds