44628
78997
Bajaj Finserv Large and Mid Cap Fund - Reg Growth
-0.86
2.39
2.27
6.95
-2.66
8.48
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7
1.08
6.95
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
1.08
6.95
1.01
3.5
3 Months
Bajaj Finserv Large and Mid Cap Fund - Reg Growth
-
NAV
12.06
16 Jun 2026
-
0.23%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.04%
Expense Ratio -
2,304 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.86%
- 8.48
- -0.49Alpha
- 4.50SD
- 0.92Beta
- 0.20Sharpe
- 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
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,147
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,233
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,370
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 28,515
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,127
78997
- Fund Name
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,251
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,484
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,304
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,903
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 615
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Bajaj Finserv Large and Mid Cap Fund - Reg Growth has delivered 7.84% since inception
The NAV of Bajaj Finserv Large and Mid Cap Fund - Reg Growth is ₹11.817 as of 16 Jun 2026
The expense ratio of Bajaj Finserv Large and Mid Cap Fund - Reg Growth is 2.04 % as of 16 Jun 2026
The AUM of Bajaj Finserv Large and Mid Cap Fund - Reg Growth 2304 CR as of 16 Jun 2026
The minimum SIP amount of Bajaj Finserv Large and Mid Cap Fund - Reg Growth is 500
The top stock holdings of Bajaj Finserv Large and Mid Cap Fund - Reg Growth 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 - Reg Growth has invested in are
- - 0%