44630
78997
Bajaj Finserv Large and Mid Cap Fund - Dir (G)
1.01
0.21
5.47
5.64
0.46
10.85
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7
1.01
1.01
Bajaj Finserv Large and Mid Cap Fund - Dir (G)
1.06
5.26
1.04
3.5
1 Year
Bajaj Finserv Large and Mid Cap Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.76
10 Jul 2026
-
0.93%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.38%
Expense Ratio -
2,326 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.01%
- 10.85
- 1.75Alpha
- 4.44SD
- 0.92Beta
- 0.37Sharpe
- 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. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Other Calculators
FAQs
Bajaj Finserv Large and Mid Cap Fund - Dir (G) has delivered 19.52% since inception
The NAV of Bajaj Finserv Large and Mid Cap Fund - Dir (G) is ₹11.952 as of 10 Jul 2026
The expense ratio of Bajaj Finserv Large and Mid Cap Fund - Dir (G) is 1.38 % as of 10 Jul 2026
The AUM of Bajaj Finserv Large and Mid Cap Fund - Dir (G) 981.7 CR as of 10 Jul 2026
The minimum SIP amount of Bajaj Finserv Large and Mid Cap Fund - Dir (G) is 500
The top stock holdings of Bajaj Finserv Large and Mid Cap Fund - Dir (G) are
- ICICI Bank - 5.17%
- HDFC Bank - 3.32%
- Divi's Lab. - 3.26%
- Tata Motors PVeh - 3.23%
- Berger Paints - 3.17%
The top sectors Bajaj Finserv Large and Mid Cap Fund - Dir (G) has invested in are
- Banks - 12.78%
- Pharmaceuticals & Biotech - 8.83%
- Auto Components - 6.01%
- Consumer Durables - 5.33%
- Electrical Equipments - 5.03%