Markets / Mutual funds / Large & Mid Cap
Bajaj Finserv Mutual Fund · Equity fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.0 | |||||||||||
| 2025 | -3.6 | -7.4 | +5.8 | +1.6 | +5.0 | +4.0 | -2.3 | -2.6 | +0.1 | +4.4 | +1.8 | -0.1 |
| 2026 | -3.6 | +0.9 | -11.2 | +8.9 | +0.2 | +2.9 | +1.7 | +0.9 | -5.7 | -1.9 | +6.2 |
Each month's change in NAV (the current month to the latest NAV).
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.
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 size (average AUM, July - September 2026) | ₹2,427 cr across all plans · this plan ₹3.51 cr |
| Fund house | Bajaj Finserv Mutual Fund |
| Category | Equity · Large & Mid Cap |
| Plan | Regular |
| Option | IDCW |
| Exit load | Entry 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) | 152407 |
| ISIN | INF0QA701748 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.7990 | +0.43% |
| Direct · IDCW | ₹12.7990 | +0.43% |
| Regular · Growth | ₹12.3090 | -0.98% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Large & Mid Cap Fund | +7.92% | +21.80% |
| Motilal Oswal Large and Midcap Fund | +5.32% | +20.83% |
| HSBC Large & Mid Cap Fund | +11.10% | +18.45% |
| HSBC Large & Mid Cap Fund | +9.89% | +17.20% |
| Bandhan Large & Mid Cap Fund | +0.08% | +16.69% |
| Axis Large & Mid Cap Fund | +5.03% | +15.84% |
| BANK OF INDIA LARGE & MID CAP FUND | +7.07% | +14.88% |
| Quant Large & Mid Cap Fund | +8.53% | +14.68% |
Information only, not investment advice.
₹12.3090 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -0.98%
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.