Bajaj Finserv Large & Mid Cap Fund Direct Growth
3Y Annualised
N/A
-0.63% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.37%
-0.63% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
15 years 11 months
8 years 10 months
9 years 7 months
Fund info
Fund size
₹2444.72 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
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.
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
2nd
L&T Large and Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
3rd
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl
4th
L&T Large and Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl
5th
L&T Large and Midcap Fund Direct Plan Growth Option
171st
Bajaj Finserv Large & Mid Cap Fund Direct Growth
Fund Managers
About Bajaj Finserv Large & Mid Cap Fund Direct Growth
Bajaj Finserv Large & Mid Cap Fund Direct Growth is a Equity mutual fund scheme from Bajaj Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2024-02-29. Bajaj Finserv Large & Mid Cap Fund Direct Growth has ₹2444.72 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of Bajaj Finserv Large & Mid Cap Fund Direct Growth as of Wed Sep 02 2026 is ₹12.81. The fund has an expense ratio of 1.25%, which is medium comparable to most other Equity funds.
Bajaj Finserv Large & Mid Cap Fund Direct Growth returns for the last 1 year are 4.46%. Since launch, it has delivered 10.30% average annual returns.
The Bajaj Finserv Large & Mid Cap Fund Direct Growth has the majority of its money invested in Financial Services, Consumer Cyclical, Healthcare, Energy, Basic Materials, Consumer Defensive sectors.
Top 5 Holdings of Bajaj Finserv Large & Mid Cap Fund Direct Growth.
- ICICI Bank Ltd: 5.23%
- HDFC Bank Ltd: 4.13%
- Sona BLW Precision Forgings Ltd: 3.44%
- Divi's Laboratories Ltd: 3.35%
- Reliance Industries Ltd: 3.32%
AMC Information
| Name | Bajaj Asset Management Limited |
|---|---|
| Founding Date | 2024-02-29 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj Asset Management Limited,S. No - 239/2, 11th Floor, Office No. 1101 A and,1101 B, Sky One Corporate Park, Lohegaon,Pune, Maharashtra – 411032 |
Tax Implications of Bajaj Finserv Large & Mid Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
