Bajaj Finserv Large & Mid Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.8960 (as on 3 Nov 2026)
- Fund house: Bajaj Finserv Mutual Fund
- Category: Equity Scheme - Large & Mid Cap Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹2,445 crore
- Expense ratio: 2.57%
- Benchmark: Nifty Large Midcap 250 TRI
- Riskometer: Very High Risk
- Inception: 6 Feb 2024
- Exit load: Entry load – not applicable
Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:
? 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.
The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated May 19, 2023 is not complied with.
Returns as reported (CAGR)
- 1 year: -4.67%
- Since inception: 6.63%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.
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