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

Bajaj Finserv Mutual Fund · Large & Mid Cap Fund

NAV as of 16 Sept 2026

₹11.961

1y return: −2.38%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.858High ₹12.721

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Equity Schemes - Large & Mid Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 152407
ISIN (growth / payout): INF0QA701748
ISIN (reinvestment): INF0QA701755
52-week high: ₹12.699
52-week low: ₹10.85

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	₹12.413	−1.00%	—	—
Bajaj Finserv Large & Mid Cap FundDirect · IDCW	Direct · IDCW	₹12.413	−1.00%	—	—
Bajaj Finserv Large & Mid Cap FundRegular · Growth	Regular · Growth	₹11.961	−2.38%	—	—

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 FundRegular · IDCW	Helios Mutual Fund	Regular · IDCW	₹11.05	+1.56%	—	—
Kotak Large & Mid Cap FundRegular · IDCW	Kotak Mahindra Mutual Fund	Regular · IDCW	₹59.333	−1.37%	+11.07%	+11.32%
HSBC Large & Mid Cap FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹20.2924	−3.67%	+5.45%	+4.57%
Invesco India Large & Mid Cap FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹43.37	−6.33%	+12.26%	+10.52%
Mahindra Manulife Large & Mid Cap FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹19.315	−6.39%	+3.13%	+3.12%
Mirae Asset Large & Midcap FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹47.146	−7.00%	+4.45%	+0.44%

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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.