Bajaj Finserv Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-05-2026
NAV ₹9.74(R) +1.12% ₹9.99(D) +1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.37% -% -% -% -%
Direct 1.87% -% -% -% -%
Nifty 100 TRI -1.06% 11.74% 11.83% 13.02% 13.28%
SIP (XIRR) Regular -4.81% -% -% -% -%
Direct -3.38% -% -% -% -%
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: 14-05-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 9.74
0.1100
1.1200%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 9.74
0.1100
1.1200%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW 9.99
0.1100
1.1200%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH 9.99
0.1100
1.1200%

Review Date: 14-05-2026

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 % -1.14 -1.45
-1.62
-3.15 | 2.57 7 | 33 Very Good
3M Return % -5.82 -6.23
-6.12
-8.71 | -0.98 10 | 33 Good
6M Return % -6.07 -6.89
-6.80
-9.67 | -2.30 10 | 33 Good
1Y Return % 0.37 -1.06
-1.71
-5.86 | 4.80 7 | 33 Very Good
1Y SIP Return % -4.81
-7.05
-11.99 | 1.83 8 | 33 Very Good
Return data last Updated On : May 14, 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 % -1.02 -1.45 -1.53 -3.08 | 2.69 7 | 33 Very Good
3M Return % -5.49 -6.23 -5.87 -8.36 | -0.64 9 | 33 Very Good
6M Return % -5.37 -6.89 -6.28 -9.18 | -1.54 8 | 33 Very Good
1Y Return % 1.87 -1.06 -0.59 -4.81 | 6.42 3 | 33 Very Good
1Y SIP Return % -3.38 -5.98 -11.01 | 3.32 6 | 33 Very Good
Return data last Updated On : May 14, 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
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
08-05-2026 9.924 10.182
07-05-2026 9.968 10.227
06-05-2026 9.974 10.233
05-05-2026 9.861 10.115
04-05-2026 9.869 10.123
30-04-2026 9.824 10.076
29-04-2026 9.921 10.175
28-04-2026 9.861 10.113
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

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.