← Bajaj Finserv Mutual Fund
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Low RiskISIN INF0QA701748
NAV · 06-Jul-2026
₹12.3850
1M
+4.50%
6M
-3.09%
1Y (CAGR)
-0.92%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+9.19%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.66%
Downside dev (3y)
10.97%
Max drawdown (3y)
-16.7%
Calendar-year returns
2025 +5.3%
Fund facts
Fund managerNimesh Chandan · Siddharth Chaudhary · Sorbh Gupta
AUM₹23,257 Cr
TER · AMFI officialDirect 1.38% · Regular 2.80% (2026-06-30)
Launch date06-Feb-2024
Plan typeOpen Ended · Equity
Min lumpsumRs. 500 and in multiples of Re. 1
Lock-inNone
Volatility13.63
AMCBajaj Finserv Asset Management Limited
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 documents ↗