NAV on (24 Apr 2026 )
₹12.23 ▼
(-0.83%)
Fund Size
₹2081.69 Crores
1Y Returns
3.76 %
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.
Bajaj Finserv Asset Management Limited
Launch Date
February 6, 2024
Fund Manager
Mr. Nimesh Chandan
Initial Price
10
AUM Fund
2081.69 Cr
Min investment
Rs 500
Expense Ratio
0.61%
Daily - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Weekly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.
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.
1 Month
+7.28%
6 Months
-2.32%
1 Year
+3.76%
2 Years (CAGR)
+8.13%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.89% | 81.46% | ₹2782.37 | |
| 14.87% | 108.59% | ₹13995.29 | |
| 13.76% | 83.96% | ₹4238.34 | |
| 13.70% | 101.11% | ₹13995.29 | |
| 12.54% | 78.28% | ₹4238.34 |
Q: What is the current NAV of Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW?
A: The latest NAV of Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW is ₹ 12.23 as on 24 Apr 2026.
Q: What type of mutual fund is Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW?
A: Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW is a 'Equity - Large & Mid Cap' type mutual fund managed by 'Bajaj Finserv Asset Management Limited'.
Q: What is the expense ratio of Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW?
A: The expense ratio of Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW is 0.61%, which impacts overall returns.
Q: Who manages Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW?
A: Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW is managed by Mr. Nimesh Chandan, who oversees investment strategy and portfolio decisions.
Q: Is Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW a good investment?
A: Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW?
A: The exit load of Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback