Bajaj Finserv Large and Mid Cap Fund - Direct - Growth
Equity Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
1.24%
Expense Ratio
1.25%
as of 01/07/2026
AUM
₹94.87 Cr
Qtr End: Mar 26
NAV
₹12.777
as of 17/07/2026
1Y Returns (CAGR)
1.24%
Expense Ratio
1.25%
as of 01/07/2026
AUM
₹94.87 Cr
Qtr End: Mar 26
NAV
₹12.777
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.41% | 14.34% | 12.58% |
| 6M | 0.93% | 1.87% | 18.02% |
| 1Y | 1.24% | 1.24% | 14.52% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/02/2024
- Fund Age
- 2.4 years
- Minimum Investment
- ₹500
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund (Equity Scheme)
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