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Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Equity fund · Direct plan · Growth

Large & Mid CapDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹12.8990 ▲ 0.78%
Bajaj Finserv Mutual Fund
Fund size₹2,427 crJuly - September 2026
1-month range₹11.68 – 12.90
1 year+1.80%rank 17 of 25
Expense ratio1.15%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Large Midcap 250 TRI
Fund houseBajaj Finserv Mutual Fund
Fund managersFM 1 - Mr. Nimesh ChandanFM 2 - Mr. Sorbh GuptaFM-3- Mr. Siddharth Chaudhary

NAV history

121213 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.09%avg 6.3%
1 month
+5.38%avg 4.4%
3 months
-1.28%avg -1.3%
6 months
+2.98%avg 2.9%
This year
-0.11%avg 2.3%
1 year
+1.80%avg 3.0% · #17/25

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.9
2025-3.5-7.3+5.9+1.7+5.2+4.1-2.2-2.5+0.2+4.6+1.9+0.0
2026-3.5+1.1-11.1+9.0+0.3+3.1+1.8+1.1-5.6-1.8+7.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.9%yearly, from daily NAVs
Worst fall-16.20%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Mar 2024).

Fund details

Fund size (average AUM, July - September 2026)₹2,427 cr across all plans · this plan ₹98.33 cr
Fund houseBajaj Finserv Mutual Fund
CategoryEquity · Large & Mid Cap
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.15% · Regular 2.55% (6 Nov 2026)
Exit loadEntry load – not applicable Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be 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. ? if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated May 19, 2023 is not complied with.
Minimum investment₹500 · additional ₹100
Scheme code (AMFI)152408
ISININF0QA701763
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.8990+1.80%
Regular · Growth₹12.4040+0.37%
Regular · IDCW₹12.4040+0.37%

Top Large & Mid Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Large & Mid Cap Fund+11.30%+23.69%
Motilal Oswal Large and Midcap Fund+7.57%+22.08%
Bandhan Large & Mid Cap Fund+2.83%+18.38%
Quant Large & Mid Cap Fund+10.66%+16.14%
UTI Large & Mid Cap Fund+2.48%+15.98%
Baroda BNP Paribas Large and Mid Cap fund+3.22%+15.64%
Nippon India Vision Large & Mid Cap Fund-0.06%+15.32%
Edelweiss Large & Mid Cap Fund+4.32%+15.22%
Bajaj Finserv Large & Mid Cap Fund+1.80%–

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth today?

₹12.8990 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth?

1 year: 1.80%

How does Bajaj Finserv Large & Mid Cap Fund rank in its category?

17 of 25 Large & Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.