Bajaj Finserv Large & Mid Cap Fund

Bajaj Finserv Mutual Fund

Equity › Large & Mid Cap Direct plan IDCW SEBI riskometer: Very High

₹12.1480

-0.1370 (-1.12%)

NAV on 1 Oct 2026

Compare Download NAV history Sign in to save, track and set alerts

NAV history

Compare with NIFTY LARGEMIDCAP 250 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseBajaj Finserv Mutual Fund

AMFI scheme code152405

CategoryEquity › Large & Mid Cap

AMFI categoryOpen Ended Schemes(Equity Schemes - Large & Mid Cap Fund)

Plan / optionDirect / IDCW

ISININF0QA701771

NAV history from29 Feb 2024

NAV points on record636

Cost and size

Expense ratio (direct, Sep 2026)

1.16%

Assets under management

₹1 crore

average, June-2026

Regular plan expense ratio

2.57%

Expense ratio by month: Aug 26 1.19% · Sep 26 1.16%

From the scheme information document

Benchmark: Nifty Large Midcap 250 TRI
Not applicable
SEBI riskometer: Very High
Launch (allotment) date: 27 Feb 2024
Registrar: KFIN Technologies Limited
Minimum investment: Rs. 500
Minimum additional: Rs.100
SIP: SIP & STP - Rs. 500 SWP - Rs. 1000
Fund manager(s): FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)

Exit load

Entry load – not applicable; Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:; ? if units are redeemed / switched out within 6 months from the date of allotment:; • if upto 10% of units allotted are redeemed/switched out – Nil; • any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV.; ? if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.; The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated May 19, 2023 is not complied with.

Objective

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities.; However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹12.1480
Regular · Growth₹11.6990
Regular · IDCW₹11.6990

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.