Direct Plan

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW

Bajaj Finserv Mutual Fund • •

NAV
₹12.57
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.91
31 Dec 2025
Current NAV
₹12.57
29 Jun 2026
Change
-2.67%
36 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152405
ISIN
INF0QA701771

Performance

Period Returns
1 Month +3.65%
3 Months +2.60%
6 Months -2.67%
1 Year -2.67%
3 Years (CAGR) -0.90%
5 Years (CAGR) -0.54%
10 Years (CAGR) -0.27%

Risk Metrics

Std Deviation
24.66%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.