NAV
₹12.4930
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.15%
SIP returns (XIRR)
- 1Y
- +2.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.88%
Performance Comparison
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Fund Details
Fund HouseBajaj Finserv Mutual Fund
CategoryLarge & Mid Cap
Launch Date27 Feb 2024
AMFI Code152408
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit Loadif units are redeemed switched out within 6 months from the date of allotment if upto 10% of units allotted are redeemed switched out Nil any redemption switch-out of units in excess of 10% of units allotted 1% of applicable NAV if units are redeemed switched out after 6 months from the date of allotment no exit load is payable
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
Bajaj Finserv Large and Mid Cap Fund · Direct · 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 · Direct · Growth is a Large & Mid Cap mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 2 years.
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