Bajaj Finserv Large and Mid Cap Fund Direct-IDCW Payout
Bajaj Finserv Large and Mid Cap Fund Direct-IDCW Payout: Mutual Fund Overview
Bajaj Finserv Large and Mid Cap Fund Direct-IDCW Payout is an Large & MidCap mutual fund with over 2.04 years of performance history. The scheme manages an AUM of ₹2324.66 Cr and has a NAV of ₹11.957. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.24%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 9.24% at 12 Mar 2026 07:21 PM
Fund Details
NAV 11.957
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.04
Fund Size(in Crores) 2324.66
Fund Performance
1 Month -7.17%
3 Month -5.81%
6 Month -3.85%
1 Year 9.24%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.61%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sorbh Gupta
Education Mr. Gupta is a B.Com, CA and CFA.
Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Siddharth Chaudhary
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Nimesh Chandan
Education Mr. Chandan is an MBA in Finance.
Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 48
Date of Incorporation 2024-02-27
Total AUM 33148.49
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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