Bajaj Finserv Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.49(R) -2.32% ₹9.71(D) -2.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.17% -% -% -% -%
Direct 8.77% -% -% -% -%
Nifty 100 TRI 5.56% 13.17% 10.88% 12.2% 13.42%
SIP (XIRR) Regular -6.9% -% -% -% -%
Direct -5.46% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Bank of India Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Bandhan Large Cap Fund 4
HSBC Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 9.49
-0.2200
-2.3200%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 9.49
-0.2200
-2.3200%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW 9.71
-0.2300
-2.3000%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH 9.71
-0.2300
-2.3000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.62 -8.57
-8.56
-9.79 | -4.34 5 | 33 Very Good
3M Return % -8.06 -10.08
-9.84
-12.14 | -5.47 4 | 33 Very Good
6M Return % -4.82 -7.07
-7.66
-10.29 | -4.10 2 | 33 Very Good
1Y Return % 7.17 5.56
4.87
1.39 | 10.86 4 | 32 Very Good
1Y SIP Return % -6.90
-10.88
-15.57 | -4.02 3 | 32 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.51 -8.57 -8.48 -9.74 | -4.17 4 | 33 Very Good
3M Return % -7.73 -10.08 -9.59 -11.97 | -5.08 4 | 33 Very Good
6M Return % -4.13 -7.07 -7.15 -9.81 | -3.42 2 | 33 Very Good
1Y Return % 8.77 5.56 6.05 2.55 | 12.42 2 | 32 Very Good
1Y SIP Return % -5.46 -9.84 -14.59 | -2.57 2 | 32 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Large Cap Fund NAV Regular Growth Bajaj Finserv Large Cap Fund NAV Direct Growth
13-03-2026 9.487 9.711
12-03-2026 9.712 9.94
11-03-2026 9.805 10.035
10-03-2026 9.929 10.162
09-03-2026 9.789 10.018
06-03-2026 9.989 10.221

Fund Launch Date: 29/Jul/2024
Fund Category: Large Cap Fund
Investment Objective: To generate long-term capital appreciation and income through a portfolio predominantly investing in equity and equity related instruments of large cap companies.
Fund Description: An open ended Equity Scheme - Large Cap Fund following active investment strategy
Fund Benchmark: Nifty 100 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.