Bajaj Finserv Large and Mid Cap Fund - Reg (G)

Bajaj Finserv Large and Mid Cap Fund - Reg (G)

Historical NAV & Returns

Current NAV(16 Sept 2025)
12.25
Returns
0.00%
Benchmark Rt
0.00%
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Bajaj Finserv Large and Mid Cap Fund - Reg (G)

Bajaj Finserv Large and Mid Cap Fund - Reg (G)
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹2,091.25 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF0QA701730

Fund Rating:
Expense Ratio:

2.06%

Lock In:

No Lock-in

Exit Load:
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges.
Period1W1M3M6M
This Fund1.05%1.98%0.89%13.48%
Category Average1.19%2.38%-0.20%15.65%
Benchmark Returns1.70%2.90%0.97%16.65%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Bajaj Finserv Large and Mid Cap Fund - Reg (G) is a scheme launched by Bajaj Finserv Mutual Fund on February 27, 2024, and falls under the Large and Mid Cap fund category. It currently manages an AUM of Rs 2,091.25 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 2.06% for managing the portfolio.

  • Investing Strategy:

    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 eq

  • Performance:

    Bajaj Finserv Large and Mid Cap Fund - Reg (G) trailing returns over different times are -2.72% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 1.6%.

SIP Amount

Monthly SIP Date

Bajaj Finserv Large and Mid Cap Fund - Reg (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bajaj Finserv Large and Mid Cap Fund - Reg (G) as on 16-09-2025 is 12.253.