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

Bajaj Finserv Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹12.725

1y return: +2.89%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹11.183High ₹13.096

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Equity Schemes - Large & Mid Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 152405
ISIN (growth / payout): INF0QA701771
ISIN (reinvestment): INF0QA701789
52-week high: ₹13.096
52-week low: ₹11.183

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bajaj Finserv Large & Mid Cap FundDirect · Growth	Direct · Growth	₹12.725	+2.89%	—	—
Bajaj Finserv Large & Mid Cap FundRegular · Growth	Regular · Growth	₹12.265	+1.45%	—	—
Bajaj Finserv Large & Mid Cap FundRegular · IDCW	Regular · IDCW	₹12.265	+1.45%	—	—

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Helios Large & Mid Cap FundDirect · IDCW	Helios Mutual Fund	Direct · IDCW	₹11.70	+8.03%	—	—
Kotak Large & Mid Cap FundDirect · IDCW	Kotak Mahindra Mutual Fund	Direct · IDCW	₹71.206	+3.81%	+13.12%	+13.44%
HSBC Large & Mid Cap FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹23.2437	+2.62%	+7.44%	+7.05%
Invesco India Large & Mid Cap FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹56.55	+0.98%	+16.29%	+13.81%
Mahindra Manulife Large & Mid Cap FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹22.8858	+0.13%	+6.35%	+6.49%
Mirae Asset Large & Midcap FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹83.32	−2.31%	+6.30%	+2.14%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.