Bajaj Finserv Large & Mid Cap Fund - Direct - Growth
Equity Schemes by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
-3.38%
Expense Ratio
1.19%
as of 01/08/2026
AUM
₹96.85 Cr
Qtr End: Jun 26
NAV
₹12.122
as of 14/10/2026
1Y Returns (CAGR)
-3.38%
Expense Ratio
1.19%
as of 01/08/2026
AUM
₹96.85 Cr
Qtr End: Jun 26
NAV
₹12.122
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.13% | -18.98% | 11.19% |
| 6M | -1.66% | -3.28% | 11.96% |
| 1Y | -3.38% | -3.38% | 14.79% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/02/2024
- Fund Age
- 2.7 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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