Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701763
- Scheme Code: 152408
Latest NAV ₹12.15 As of 1 Oct 2026
1-Day Change -0.95% Based on NAV movement
3-Year Return +7.74% Annualised CAGR
Category Equity Schemes - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.89 | ₹12.15 | -5.76% | -51.46% |
| 3M 1 Jul 2026 | ₹12.66 | ₹12.15 | -4.07% | -15.20% |
| 6M 1 Apr 2026 | ₹11.41 | ₹12.15 | +6.51% | +13.40% |
| 1Y 1 Oct 2025 | ₹12.22 | ₹12.15 | -0.56% | -0.56% |
| 3Y 29 Feb 2024 | ₹10.02 | ₹12.15 | +21.26% | +7.74% |
| 5Y 29 Feb 2024 | ₹10.02 | ₹12.15 | +21.26% | +7.74% |
| 10Y 29 Feb 2024 | ₹10.02 | ₹12.15 | +21.26% | +7.74% |
| ALL 29 Feb 2024 | ₹10.02 | ₹12.15 | +21.26% | +7.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.56% | +7.74% | +7.74% | +7.74% | +7.74% |
Scheme Information
- Scheme Name
- Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 152408
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN (Growth)
- INF0QA701763
- Risk
- —