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Large & Mid Capregulargrowth

Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth

Bajaj Finserv Mutual Fund

₹11.7120

0.15 (+1.31%)

NAV as of 10 Apr 2026

IDCW NAV: ₹11.7120

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.79%
1 Month-11.23%
3 Months-12.92%
6 Months-8.27%
1 Year-3.10%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Feb 2024)+3.96%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-14.86%
3 Year SIP
5 Year SIP
Since Inception (Feb 2024)-5.80%

Fund Details

Fund HouseBajaj Finserv Mutual Fund
CategoryLarge & Mid Cap
Plan Typeregular
Optiongrowth
AUM₹2.33 K Cr
Expense Ratio1.99%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date29 Feb 2024
AMFI Code152406

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.

About This Fund

Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth is a Large & Mid Cap mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2.3K Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.99%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations