Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.5860 | 22-Sep-2026 | INF0QA701763 | - |
| Direct Plan | IDCW | 12.5860 | 22-Sep-2026 | INF0QA701771 | INF0QA701789 |
| Regular Plan | Growth | 12.1250 | 22-Sep-2026 | INF0QA701730 | - |
| Regular Plan | IDCW | 12.1250 | 22-Sep-2026 | INF0QA701748 | INF0QA701755 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bajaj Finserv Large & Mid Cap Fund?
Bajaj Finserv Large & Mid Cap Fund is managed by Bajaj Finserv Mutual Fund.
What is the latest NAV of Bajaj Finserv Large & Mid Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bajaj Finserv Large & Mid Cap Fund had a NAV of Rs 12.5860.
Does Bajaj Finserv Large & Mid Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bajaj Finserv Large & Mid Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bajaj Finserv Large & Mid Cap Fund?
Bajaj Finserv Large & Mid Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund).
How many plan/option variants does Bajaj Finserv Large & Mid Cap Fund have?
4 variant(s) of Bajaj Finserv Large & Mid Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bajaj Finserv Large & Mid Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.