Bajaj Finserv Large and Mid Cap Fund - Direct - Growth
A Equity Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
4.55%
Expense Ratio
0.61%
as of 01/03/2026
AUM
₹92.28 Cr
Qtr End: Dec 25
NAV
₹12.326
as of 17/04/2026
1Y Returns (CAGR)
4.55%
Expense Ratio
0.61%
as of 01/03/2026
AUM
₹92.28 Cr
Qtr End: Dec 25
NAV
₹12.326
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.63% | -10.11% | 22.79% |
| 6M | -1.75% | -3.48% | 17.18% |
| 1Y | 4.55% | 4.55% | 14.23% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/02/2024
- Fund Age
- 2.2 years
- Minimum Investment
- ₹500
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Direct - Growth | 24.33% | 0.84% | ₹2,129.81 |
| WhiteOak Capital Large & Mid Cap Fund - Direct - Growth | - | 0.62% | ₹82.05 |
| Motilal Oswal Large and Midcap Fund - Direct - Growth | 26.40% | 0.95% | ₹6,465.67 |
| ICICI Prudential Large & Mid Cap Fund - Direct - Growth | 20.97% | 0.78% | ₹7,162.89 |
| SBI LARGE & MIDCAP FUND - Direct - Growth | 17.46% | 0.69% | ₹6,588.29 |
| Bandhan Large & Mid Cap Fund - Direct - Growth | 23.82% | 0.54% | ₹2,299.37 |
| PGIM India Large and Midcap Fund - Direct - Growth | - | 0.72% | ₹50 |