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Mutual FundsBajaj Finserv Large and Mid Cap Fund Direct - GrowthB
Bajaj Finserv Large and Mid Cap Fund Direct - Growth
1 Year Returns
14.92%
NAV (₹) on 27 Feb 2026
12.5990
1 Day NAV Change (₹)
-0.1550About Fund
Bajaj Finserv Large and Mid Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 29 Feb 2024. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹2,279.51 crores, and the current NAV stands at ₹12.5990 as of 27 Feb 2026. The fund has delivered absolute returns of 14.92% in the past 1 year. The expense ratio of the fund is 0.59%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.51 L
14.92%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 50,771 (8.46%)
Maturity Value
₹ 6,50,771
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹2,279.51 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 13.0490
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 2,279.51
Expense Ratio
0.59%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.7680
Inception Date
29 Feb 2024
Fund Age
2 Yrs
Benchmark
Nifty LargeMidcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If 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.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Nimesh Chandan
Qualification
B. Com MMS (Finance)
Name
Siddharth Chaudhary
Qualification
B. Com, PGPSM from UTI Institute of Capital Markets
Name
Sorbh Gupta
Qualification
B.Com, CA and CFA.
Fund Objective
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. However, there is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bajaj Finserv Mutual Fund
Funds Managed
21
Assets Managed (₹ Cr)
₹ 30,642.79
Contact Details
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
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View AllFAQs
When was Bajaj Finserv Large and Mid Cap Fund launched?
Bajaj Finserv Large and Mid Cap Fund was launched on 29 Feb 2024.
What is the current NAV of Bajaj Finserv Large and Mid Cap Fund?
The current NAV of Bajaj Finserv Large and Mid Cap Fund is ₹12.5990 as of 27 Feb 2026.
What is the AUM of Bajaj Finserv Large and Mid Cap Fund?
The latest value of AUM of Bajaj Finserv Large and Mid Cap Fund is ₹2,279.51 crores as of 27 Feb 2026.
What is the rate of return of Bajaj Finserv Large and Mid Cap Fund?
The return on investment of Bajaj Finserv Large and Mid Cap Fund is:
- In the past 1Y: 14.92%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bajaj Finserv Large and Mid Cap Fund?
The expense ratio of Bajaj Finserv Large and Mid Cap Fund is 0.59%.
What is exit load of Bajaj Finserv Large and Mid Cap Fund?
The exit load of Bajaj Finserv Large and Mid Cap Fund is as follows:
If 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.|nil
What is the portfolio of Bajaj Finserv Large and Mid Cap Fund?
The portfolio of Bajaj Finserv Large and Mid Cap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bajaj Finserv Large and Mid Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bajaj Finserv Large and Mid Cap Fund is Very High.
Who is the fund manager Bajaj Finserv Large and Mid Cap Fund?
The fund manager of Bajaj Finserv Large and Mid Cap Fund is Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta.
What is the minimum investment required in Bajaj Finserv Large and Mid Cap Fund?
If you wish to invest in Bajaj Finserv Large and Mid Cap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in Bajaj Finserv Large and Mid Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bajaj Finserv Large and Mid Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
