Bajaj Finserv Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.91(R) +0.95% ₹10.17(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.69% -% -% -% -%
Direct 5.23% -% -% -% -%
Nifty 100 TRI 1.82% 13.43% 12.33% 12.49% 13.31%
SIP (XIRR) Regular -0.52% -% -% -% -%
Direct 0.97% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 9.91
0.0900
0.9500%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 9.91
0.0900
0.9500%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW 10.17
0.1000
0.9500%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH 10.17
0.1000
0.9500%

Review Date: 27-04-2026

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 % 5.92 7.09
6.68
4.83 | 12.03 22 | 33 Average
3M Return % -1.46 -2.43
-1.88
-4.81 | 4.11 13 | 33 Good
6M Return % -3.42 -5.48
-5.43
-8.35 | -0.61 4 | 33 Very Good
1Y Return % 3.69 1.82
1.13
-5.97 | 8.53 5 | 33 Very Good
1Y SIP Return % -0.52
-3.30
-8.39 | 5.34 6 | 32 Very Good
Return data last Updated On : April 27, 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 % 6.06 7.09 6.78 4.91 | 12.17 22 | 33 Average
3M Return % -1.10 -2.43 -1.61 -4.44 | 4.48 12 | 33 Good
6M Return % -2.70 -5.48 -4.90 -7.85 | 0.17 3 | 33 Very Good
1Y Return % 5.23 1.82 2.28 -4.34 | 10.15 4 | 33 Very Good
1Y SIP Return % 0.97 -2.26 -7.37 | 6.96 3 | 33 Very Good
Return data last Updated On : April 27, 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
27-04-2026 9.915 10.168
24-04-2026 9.822 10.072
23-04-2026 9.917 10.168
22-04-2026 10.023 10.276
21-04-2026 10.032 10.286
20-04-2026 9.936 10.186
17-04-2026 9.921 10.17
16-04-2026 9.853 10.099
15-04-2026 9.849 10.095
13-04-2026 9.712 9.954
10-04-2026 9.77 10.012
09-04-2026 9.649 9.888
08-04-2026 9.729 9.969
07-04-2026 9.381 9.612
06-04-2026 9.341 9.571
02-04-2026 9.217 9.442
01-04-2026 9.256 9.481
30-03-2026 9.159 9.381
27-03-2026 9.361 9.587

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.