Large & Mid CapAvoid

Bajaj Finserv Large And Mid Cap

Bajaj Finserv · Direct–Growth · rank #22 / 36 Smart Score ke hisaab se

Data updated 22 Oct 2026

Bajaj Finserv Large And Mid Cap ka score 39/100 hai — 36 mein #22 Large & Mid Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 92th percentile). Kamzori: Sharpe ratio (category mein 17th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)

1 saal

-5.0%

+0.8% index ke muqable

3 saal

—

5 saal

—

Launch se

6.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2025

6.8%

2026

-7.7%

Risk metrics

Sharpe ratio

0.02

↑ jitna zyada, utna accha

Sortino ratio

0.03

↑ jitna zyada, utna accha

Std deviation

13.37

↓ jitna kam, utna accha

Alpha

-0.01

↑ jitna zyada, utna accha

Beta

0.84

≈1 yaani market ke saath

Isi category ke aur funds

Invesco India Large And Mid Cap

3 saal 19.7%

Motilal Oswal Large And Midcap

3 saal 19.8%

Bandhan Large & Mid Cap

3 saal 16.0%

Axis Large & Mid Cap

3 saal 13.4%

Research aur education ke liye — investment advice nahi.

Share on WhatsApp