Bajaj Finserv Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.58(R) -0.25% ₹9.85(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.85% -% -% -% -%
Direct -2.42% -% -% -% -%
Nifty 100 TRI -5.64% 10.27% 9.61% 11.65% 12.69%
SIP (XIRR) Regular -7.88% -% -% -% -%
Direct -6.47% -% -% -% -%
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
Taurus Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Whiteoak Capital Large Cap Fund 4
Bank of India Large Cap Fund 5
Bandhan Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 9.58
-0.0200
-0.2500%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 9.58
-0.0200
-0.2500%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW 9.85
-0.0200
-0.2400%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH 9.85
-0.0200
-0.2400%

Review Date: 11-06-2026

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 % -1.77 -2.58
-2.40
-3.29 | 1.82 3 | 33 Very Good
3M Return % -2.25 -1.69
-1.42
-3.88 | 7.41 23 | 33 Average
6M Return % -6.64 -8.38
-7.93
-11.01 | -0.22 6 | 33 Very Good
1Y Return % -3.85 -5.64
-5.95
-10.82 | 1.55 6 | 33 Very Good
1Y SIP Return % -7.88
-10.01
-15.22 | 3.67 6 | 32 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.64 -2.58 -2.31 -3.19 | 1.94 2 | 33 Very Good
3M Return % -1.87 -1.69 -1.14 -3.50 | 7.80 19 | 33 Average
6M Return % -5.94 -8.38 -7.42 -10.52 | 0.50 6 | 33 Very Good
1Y Return % -2.42 -5.64 -4.89 -9.83 | 3.05 4 | 33 Very Good
1Y SIP Return % -6.47 -9.00 -14.27 | 5.18 6 | 33 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 9.584 9.847
10-06-2026 9.608 9.871
09-06-2026 9.633 9.896
08-06-2026 9.544 9.805
05-06-2026 9.635 9.897
04-06-2026 9.641 9.902
03-06-2026 9.643 9.904
02-06-2026 9.64 9.9
01-06-2026 9.624 9.884
29-05-2026 9.725 9.986
27-05-2026 9.842 10.106
26-05-2026 9.797 10.06
25-05-2026 9.84 10.103
22-05-2026 9.715 9.974
21-05-2026 9.671 9.928
20-05-2026 9.662 9.918
19-05-2026 9.634 9.889
18-05-2026 9.653 9.908
15-05-2026 9.701 9.956
14-05-2026 9.737 9.992
13-05-2026 9.629 9.881
12-05-2026 9.594 9.845
11-05-2026 9.757 10.011

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.