Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW
Bajaj Finserv Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.59%
AUM
₹85.02 Lakh
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-46.88%
Poor
6 Months
-0.28%
Poor
1 Year
+5.66%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 7 quarters
AUM Metrics
Key indicators
Current AUM
₹85.02 Lakh
Recent Trend
Declining
Stability Score
49.6
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+64.90%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.30%
Annualized standard deviation
Sharpe Ratio
0.449
Poor - Risk-adjusted return
Max Drawdown
-16.20%
Moderate - Worst decline
Consistency
53.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.77%
Average daily price movement
Annualized Volatility
12.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance