Bajaj Finserv Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-08-2026
NAV ₹10.31(R) -0.23% ₹10.62(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.67% -% -% -% -%
Direct 8.27% -% -% -% -%
Nifty 100 TRI 3.17% 11.04% 10.33% 13.77% 12.51%
SIP (XIRR) Regular 6.1% -% -% -% -%
Direct 7.68% -% -% -% -%
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
quant large cap fund 1
Invesco India Largecap Fund 2
Bank of India Large Cap Fund 3
Nippon India Large Cap Fund 4
ICICI Prudential Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 12-08-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 10.31
-0.0200
-0.2300%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 10.31
-0.0200
-0.2300%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW 10.62
-0.0200
-0.2300%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH 10.62
-0.0200
-0.2300%

Review Date: 12-08-2026

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 % 2.62 1.65
1.79
0.07 | 5.22 4 | 34 Very Good
3M Return % 7.44 6.06
6.87
0.89 | 10.58 10 | 34 Good
6M Return % -0.73 -2.45
-1.49
-4.74 | 5.16 7 | 34 Very Good
1Y Return % 6.67 3.17
3.22
-6.70 | 9.23 5 | 33 Very Good
1Y SIP Return % 6.10
3.92
-4.22 | 13.12 7 | 33 Very Good
Return data last Updated On : Aug. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 2.74 1.65 1.88 0.19 | 5.25 5 | 35 Very Good
3M Return % 7.85 6.06 7.12 1.31 | 10.93 11 | 35 Good
6M Return % 0.02 -2.45 -0.96 -3.99 | 5.91 7 | 34 Very Good
1Y Return % 8.27 3.17 4.38 -5.12 | 10.83 5 | 33 Very Good
1Y SIP Return % 7.68 5.06 -2.64 | 14.57 6 | 33 Very Good
Return data last Updated On : Aug. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
12-08-2026 10.308 10.618
11-08-2026 10.332 10.642
10-08-2026 10.373 10.684
07-08-2026 10.355 10.664
06-08-2026 10.401 10.711
05-08-2026 10.381 10.69
04-08-2026 10.336 10.643
03-08-2026 10.422 10.732
31-07-2026 10.235 10.538
30-07-2026 10.157 10.456
29-07-2026 10.137 10.435
28-07-2026 10.023 10.318
27-07-2026 10.026 10.321
24-07-2026 9.923 10.214
23-07-2026 9.974 10.265
22-07-2026 10.047 10.34
21-07-2026 10.099 10.393
20-07-2026 10.088 10.382
17-07-2026 10.099 10.392
16-07-2026 10.036 10.326
15-07-2026 10.03 10.32
14-07-2026 9.995 10.283
13-07-2026 10.045 10.335

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.