Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Large and Mid Cap Fund - Direct Plan- IDCW Reinvestment
Bajaj Finserv Mutual FundLarge & Mid CapDirectIDCW
NAV
₹12.936
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.47% | — | — |
| 3 year | +10.91% | — | — |
| 5 year | +10.91% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+4.47%
Total
3Y
+10.91%
p.a.
5Y
+10.91%
p.a.
SI
+10.91%
p.a.
Calendar years
+20.73%2024
+6.76%2025
+0.18%2026 YTD
Rolling 1-year · 18 overlapping windows
-0.41%avg +5.40%+13.92%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2325.71 Cr
Expense ratio
0.52%
Exit load
None
Lock-in
None
Launched29 Feb 2024
StructureOpen Ended
ISININF0QA701789
Where the money is invested
Split by asset type.
By asset type
Equity97.53%
Cash2.47%
What the fund holds
73 holdings · portfolio as on 30 May 2026
- 5.17%ICICI Bank LtdFinancial Services
- 3.32%HDFC Bank LtdFinancial Services
- 3.26%Divi's Laboratories LtdHealthcare
- 3.23%Tata Motors Passenger Vehicles LtdConsumer Cyclical
- 3.17%Berger Paints India LtdBasic Materials
- 3.15%Reliance Industries LtdEnergy
- 3.02%The Federal Bank LtdFinancial Services
- 2.98%Schaeffler India LtdConsumer Cyclical
- 2.93%ITC LtdConsumer Defensive
- 2.91%Sona BLW Precision Forgings LtdConsumer Cyclical
Concentration
Top 5 weight
18.15%
Top 10 weight
33.14%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.3
Below category avg -0.22
Alpha
-1.65
Return above the benchmark
Risk
Std deviation
17.02%
How much returns swing
Beta
0.93
Better than category avg 0.97
R-squared
97.1%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SGSorbh Gupta8.7 years in the industryRuns 14 schemes
- NCNimesh Chandan6.7 years in the industryRuns 26 schemes
- SCSiddharth Chaudhary12.6 years in the industryRuns 26 schemes
Other Large & Mid Cap funds
- JM Large & Mid Cap FunddirectCompare
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SIP illustration
Rate
+10.91%
Invested
₹6,00,000
Illustrated
₹10,88,906
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBajaj Finserv Large and Mid Cap Fund - Direct Plan- IDCW PayoutNAV ₹12.861
- directGrowthBajaj Finserv Large and Mid Cap Fund - Direct Plan - GrowthNAV ₹12.861
- regularIDCWBajaj Finserv Large and Mid Cap Fund - Regular Plan- IDCW ReinvestmentNAV ₹12.53
- regularGrowthBajaj Finserv Large and Mid Cap Fund - Regular Plan - GrowthNAV ₹12.53
FAQ
What is Bajaj Finserv Large and Mid Cap Fund - Direct Plan- IDCW Reinvestment NAV today?
- The latest NAV of Bajaj Finserv Large and Mid Cap Fund - Direct Plan- IDCW Reinvestment is ₹12.936 as on 19 Aug 2026.
How has Bajaj Finserv Large and Mid Cap Fund - Direct Plan- IDCW Reinvestment performed vs its category?
- 1-year return +4.47%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Large and Mid Cap Fund - Direct Plan- IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +4.47%, 3 year +10.91% a year, 5 year +10.91% a year, since our first NAV +10.91% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Large and Mid Cap Fund - Direct Plan- IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.91%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Large and Mid Cap Fund - Direct Plan- IDCW Reinvestment?
- For Bajaj Finserv Large and Mid Cap Fund - Direct Plan- IDCW Reinvestment, the expense ratio is 0.52% and fund size (AUM) is ₹2325.71 Cr.
What is the ISIN of Bajaj Finserv Large and Mid Cap Fund - Direct Plan- IDCW Reinvestment?
- The ISIN for Bajaj Finserv Large and Mid Cap Fund - Direct Plan- IDCW Reinvestment is INF0QA701789.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.