Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF0QA701763
Scheme Code: 152408
Latest NAV₹12.06As of 19-Oct-2026
1-day change+0.25%Based on NAV movement
3-year return+7.66%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth
Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth is an Equity Scheme - Large & Mid Cap Fund scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.06 as of 19-Oct-2026.
NAV
₹12.06
As of 19-Oct-2026 · +0.25%
3Y Return (CAGR)
+7.66%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.41 16 Sep 2026 |
₹12.16 | -2.02% | -22.02% |
| 3M | ₹12.73 16 Jul 2026 |
₹12.16 | -4.45% | -16.52% |
| 6M | ₹12.23 16 Apr 2026 |
₹12.16 | -0.59% | -1.17% |
| 1Y | ₹12.51 16 Oct 2025 |
₹12.16 | -2.76% | -2.76% |
| 3Y | ₹10.02 29 Feb 2024 |
₹12.16 | +21.40% | +7.66% |
| 5Y | ₹10.02 29 Feb 2024 |
₹12.16 | +21.40% | +7.66% |
| 10Y | ₹10.02 29 Feb 2024 |
₹12.16 | +21.40% | +7.66% |
| ALL | ₹10.02 29 Feb 2024 |
₹12.16 | +21.40% | +7.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.66% | +7.66% | +7.66% | +7.66% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth
Scheme Code
152408
Fund House
Bajaj Finserv Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF0QA701763
Risk
—
FAQs
The latest NAV is ₹12.06 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.66%, 5Y +7.66%, 10Y +7.66%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).