Bajaj Finserv Large & Mid Cap Fund - Direct - Growth
Equity Schemes by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
5.54%
Expense Ratio
1.19%
as of 01/08/2026
AUM
₹96.85 Cr
Qtr End: Jun 26
NAV
₹12.994
as of 31/08/2026
1Y Returns (CAGR)
5.54%
Expense Ratio
1.19%
as of 01/08/2026
AUM
₹96.85 Cr
Qtr End: Jun 26
NAV
₹12.994
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.76% | 29.92% | 11.23% |
| 6M | 5.64% | 11.60% | 17.12% |
| 1Y | 5.54% | 5.54% | 14.43% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/02/2024
- Fund Age
- 2.6 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.
Helios Large & Mid Cap Fund - Direct - Growth
3Y CAGR-
TER1.10%
AUM₹131.52 Cr
Invesco India Large & Mid Cap Fund - Direct - Growth
3Y CAGR23.35%
TER0.80%
AUM₹2,318.06 Cr
WhiteOak Capital Large & Mid Cap Fund - Direct - Growth
3Y CAGR-
TER0.90%
AUM₹92.38 Cr
HSBC Large & Mid Cap Fund - Direct - Growth
3Y CAGR18.89%
TER1.45%
AUM₹806.29 Cr
SBI LARGE & MIDCAP FUND - Direct - Growth
3Y CAGR12.96%
TER0.82%
AUM₹7,548.44 Cr
Bandhan Large & Mid Cap Fund - Direct - Growth
3Y CAGR18.23%
TER1.23%
AUM₹3,944.29 Cr
Mirae Asset Large & Midcap Fund - Direct - Growth
3Y CAGR12.65%
TER0.86%
AUM₹16,496.36 Cr