- AMC
- Bajaj Finserv Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF0QA701771
Bajaj Finserv Large and Mid Cap Fund
₹12.0610
−₹0.1010 (−0.83%)
NAV · Direct · IDCW ·
Bajaj Finserv Large and Mid Cap Fund's Direct IDCW NAV was ₹12.0610 on 19 Oct 2026, down 0.83% on the day. Its 1-year return is −3.48%.
- Expense ratio
- 1.19%
- Fund size
- ₹2,315.20 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.1830 to ₹13.0960.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.19% (Direct)
- Exit load
- 1% exit load on redemptions exceeding 10% of units if redeemed within 6 months from allotment date. no exit load after 6 months.
- Riskometer
- Very high
- Benchmark
- Nifty Large Midcap 250 TRI
- Launched
- 6 Feb 2024
- Fund managers
- Sorbh Gupta, Nimesh Chandan, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701763 | ₹12.0610 | −0.83% | 1.19% | −3.48% |
| Regular · Growth | INF0QA701730 | ₹11.6070 | −0.84% | 2.60% | −4.84% |
| Direct · IDCW | INF0QA701771 | ₹12.0610 | −0.83% | 1.19% | −3.48% |
| Regular · IDCW | INF0QA701748 | ₹11.6070 | −0.84% | 2.60% | −4.84% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bajaj Finserv Large and Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bajaj Finserv Large and Mid Cap Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Large & Mid Cap Fund category. It began on 6 Feb 2024. It is benchmarked to the Nifty Large Midcap 250 TRI. The fund manages ₹2,315.20 Cr across its plans as of 1 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.19%. The minimum first investment is ₹500.
FAQs
What is the NAV of Bajaj Finserv Large and Mid Cap Fund?
The NAV of Bajaj Finserv Large and Mid Cap Fund (Direct · IDCW) was ₹12.0610 on 19 Oct 2026, down 0.83% from the previous NAV.
What plans does Bajaj Finserv Large and Mid Cap Fund have?
Bajaj Finserv Large and Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bajaj Finserv Large and Mid Cap Fund?
The Direct · IDCW plan of Bajaj Finserv Large and Mid Cap Fund has an expense ratio of 1.19%.
What is the fund size (AUM) of Bajaj Finserv Large and Mid Cap Fund?
Bajaj Finserv Large and Mid Cap Fund manages ₹2,315.20 Cr across all plans as of 1 Sep 2026.
What returns has Bajaj Finserv Large and Mid Cap Fund delivered?
Bajaj Finserv Large and Mid Cap Fund returned −3.48% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Large and Mid Cap Fund?
Bajaj Finserv Large and Mid Cap Fund: 1% exit load on redemptions exceeding 10% of units if redeemed within 6 months from allotment date. no exit load after 6 months..
What is the minimum investment and SIP amount for Bajaj Finserv Large and Mid Cap Fund?
The minimum first investment in Bajaj Finserv Large and Mid Cap Fund is ₹500, and ₹100 after that.
How risky is Bajaj Finserv Large and Mid Cap Fund?
Bajaj Finserv Large and Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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