TradePilotMutual funds · Mid Cap
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152406
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF0QA701730
- Plan / option
- Regular / Growth
- Fund age
- 2.7 years
- Expense ratio (TER)
- 2.55% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.5%
3 months▼ -0.9%
6 months▲ +4.9%
1 year▲ +1.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.5%
Sharpe (3y)0.25
Sortino (3y)0.34
Beta vs NIFTY 500.94
Max fall (3y)-16.7%
Computed from NAV (663 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.0280 |
| Direct · IDCW | 13.0280 |
| Regular · IDCW | 12.5270 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.