Bajaj Finserv Large & Mid Cap Fund

Q: What kind of returns does Bajaj Finserv Large & Mid Cap Fund provide?

Bajaj Finserv Large & Mid Cap Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Bajaj Finserv Large & Mid Cap Fund had a return of 5.29% over the past 1 year.

Q: How much expense ratio is charged by Bajaj Finserv Large & Mid Cap Fund?

The expense ratio for Bajaj Finserv Large & Mid Cap Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 Sept 2026, the expense ratio charged by Bajaj Finserv Large & Mid Cap Fund is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bajaj Finserv Large & Mid Cap Fund?

As of 02 Sept 2026, the Assets Under Management (AUM) of Bajaj Finserv Large & Mid Cap Fund is approximately ₹2444.7173 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bajaj Finserv Large & Mid Cap Fund?

The Net Asset Value (NAV) of Bajaj Finserv Large & Mid Cap Fund is updated daily and reflects the per-unit value of the fund's assets. As of 02 Sept 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bajaj Finserv Large & Mid Cap Fund?

The PE ratio for Bajaj Finserv Large & Mid Cap Fund is 39.03 and the PB ratio is 15.53. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bajaj Finserv Large & Mid Cap Fund?

The exit load for Bajaj Finserv Large & Mid Cap Fund is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 12.81

CAGR (3 Years)

AUM (Cr)

₹ 2,444.72

Risk

Very High Risk

About Bajaj Finserv Large & Mid Cap Fund

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. However, there is no