Scheme

Bajaj Finserv Large & Mid Cap Fund- Regular Plan- IDCW

Bajaj Finserv Mutual Fund · Equity Schemes - Large & Mid Cap FundNAV 11.8960 on 03 Nov 20261Y -4.67%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
27 Feb 2024
Fund managers
Mr. Nimesh Chandan (since 27 Feb 2024), Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Benchmark
Nifty Large Midcap 250 TRI
AUM
2460.88 crore
Regular expense
1.71%
Direct expense
0.52%
Portfolio turnover
1.62
Minimum investment
₹ 500
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.
Standard deviation
13.34%
Beta
0.83
Sharpe
0.33

Portfolio

As of 31 Aug 2026