Bajaj Finserv Large and Mid Cap Fund · Regular · Growth
₹11.8710
₹0.24 (+2.05%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹11.8710
₹0.24 (+2.05%)
12 Jun 2026
AMFI: 152406
Direct · Growth
₹₹12.2740
₹0.25 (+2.05%)
12 Jun 2026
AMFI: 152408
Regular · IDCW
₹₹11.8710
₹0.24 (+2.05%)
12 Jun 2026
AMFI: 152407
Direct · IDCW
₹₹12.2740
₹0.25 (+2.05%)
12 Jun 2026
AMFI: 152405
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹14,000
Invested
₹13,958
Value today
-0.3%
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
₹1,163
Value today
6.8%
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
₹6,32,709
Value today
-9.3%
vs lumpsum
Direct lumpsum would have beaten STP by 9.3% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
Motilal Oswal Large and Midcap Fund · Regular · Growth
Invesco India Large and Mid Cap Fund · Regular · Growth
Bandhan Large and Mid Cap Fund · Regular · Growth
Fund Details
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
-0.06
Alpha
0.41
Beta
-0.39
Sortino
14.30%
Std Dev
-14.56%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Bajaj Finserv Large and Mid Cap Fund · Regular · 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 · 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