Large & Mid CapAvoid

Bajaj FInserv Large And Mid Cap

Bajaj Finserv · Direct–Growth · rank #26 / 34 Smart Score ke hisaab se

Data updated 24 Jul 2026

Bajaj FInserv Large And Mid Cap ka score 35/100 hai — 34 mein #26 Large & Mid Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 92th percentile). Kamzori: Sharpe ratio (category mein 14th percentile).

Trailing returns

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

1 saal

-0.5%

-1.6% index ke muqable

3 saal

—

5 saal

—

Launch se

9.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2025

6.8%

2026

-2.8%

Risk metrics

Sharpe ratio

0.25

↑ jitna zyada, utna accha

Sortino ratio

0.33

↑ jitna zyada, utna accha

Std deviation

13.62

↓ jitna kam, utna accha

Alpha

0.32

↑ 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 24.0%

Motilal Oswal Large And Midcap

3 saal 22.8%

ICICI Pru Large & Midcap

3 saal 17.2%

Bandhan Large & Mid Cap

3 saal 19.5%

Research aur education ke liye — investment advice nahi.

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