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Large & Mid Capregulargrowth📊 NIFTY Large Midcap 250 TRI(SEBI default)

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

Bajaj Finserv Mutual Fund

#27 of 32 (1Y)

₹11.8540

0.17 (-1.37%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹11.8540

0.17 (-1.37%)

29 May 2026

AMFI: 152406

Direct · Growth

₹₹12.2490

0.17 (-1.38%)

29 May 2026

AMFI: 152408

Regular · IDCW

₹₹11.8540

0.17 (-1.37%)

29 May 2026

AMFI: 152407

Direct · IDCW

₹₹12.2490

0.17 (-1.38%)

29 May 2026

AMFI: 152405

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.93%
1 Month-1.93%
3 Months-4.97%
6 Months-6.76%
1 Year-1.32%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Feb 2024)+7.39%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-4.65%
3 Year SIP
5 Year SIP
Since Inception (Feb 2024)+0.89%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹13,500

Invested

₹13,720

Value today

1.4%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,185

Value today

7.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,44,295

Value today

-9.4%

vs lumpsum

Direct lumpsum would have beaten STP by 9.4% — but STP reduced timing risk

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 2 years

Expense ratio drag on your actual returns

Direct plan

₹12,742

Regular plan

₹12,549

Direct earns ₹193 more on a ₹12K investment0.80% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseBajaj Finserv Mutual Fund
CategoryLarge & Mid Cap
Plan Typeregular
Optiongrowth
AUM₹2,270 Cr
Expense Ratio1.99%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Large Midcap 250 TRI ✓
Launch Date27 Feb 2024
AMFI Code152406

Risk Metrics

Trailing 1 year, annualised

-0.46

Sharpe Ratio

-0.06

Alpha

0.38

Beta

-0.43

Sortino

14.10%

Std Dev

-14.56%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

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 ₹2,270 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. 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