← Bajaj Finserv Mutual Fund
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Low RiskISIN INF0QA701763
NAV · 06-Jul-2026
₹12.8170
1M
+4.63%
6M
-2.41%
1Y (CAGR)
+0.48%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+10.79%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.66%
Downside dev (3y)
10.98%
Max drawdown (3y)
-16.2%
Calendar-year returns
2025 +6.8%
Fund facts
Fund managerNimesh Chandan · Siddharth Chaudhary · Sorbh Gupta
AUM₹23,257 Cr
Expense ratio0.52% · 2026-05-31
TER · AMFI officialDirect 1.38% · Regular 2.80% (2026-06-30)
Launch date06-Feb-2024
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
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 ↗