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 ₹12.98 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +10.98% 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 24 Jul 2026 | ₹12.55 | ₹12.98 | +3.43% | +45.17% |
| 3M 26 May 2026 | ₹12.38 | ₹12.98 | +4.90% | +20.93% |
| 6M 26 Feb 2026 | ₹12.75 | ₹12.98 | +1.80% | +3.67% |
| 1Y 26 Aug 2025 | ₹12.24 | ₹12.98 | +6.11% | +6.12% |
| 3Y 29 Feb 2024 | ₹10.02 | ₹12.98 | +29.61% | +10.98% |
| 5Y 29 Feb 2024 | ₹10.02 | ₹12.98 | +29.61% | +10.98% |
| 10Y 29 Feb 2024 | ₹10.02 | ₹12.98 | +29.61% | +10.98% |
| ALL 29 Feb 2024 | ₹10.02 | ₹12.98 | +29.61% | +10.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.12% | +10.98% | +10.98% | +10.98% | +10.98% |
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
- —