Bajaj Finserv Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.92(R) -0.51% ₹10.21(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.35% -% -% -% -%
Direct 1.15% -% -% -% -%
Nifty 100 TRI -2.25% 9.55% 10.3% 13.08% 12.23%
SIP (XIRR) Regular -1.33% -% -% -% -%
Direct 0.16% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 9.92
-0.0500
-0.5100%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 9.92
-0.0500
-0.5100%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW 10.21
-0.0500
-0.5000%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH 10.21
-0.0500
-0.5000%

Review Date: 24-07-2026

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 % 0.09 -0.77
-0.53
-1.99 | 3.62 5 | 34 Very Good
3M Return % 1.03 0.61
1.16
-3.47 | 6.03 16 | 34 Good
6M Return % -1.38 -2.71
-1.54
-5.50 | 9.53 12 | 33 Good
1Y Return % -0.35 -2.25
-2.44
-10.10 | 4.78 6 | 33 Very Good
1Y SIP Return % -1.33
-2.85
-9.21 | 9.75 9 | 32 Good
Return data last Updated On : July 24, 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 % 0.22 -0.77 -0.44 -1.94 | 3.64 4 | 35 Very Good
3M Return % 1.41 0.61 1.38 -3.09 | 6.42 15 | 35 Good
6M Return % -0.65 -2.71 -1.01 -4.76 | 10.30 12 | 33 Good
1Y Return % 1.15 -2.25 -1.35 -8.63 | 6.32 6 | 33 Very Good
1Y SIP Return % 0.16 -2.21 -7.67 | 5.19 6 | 32 Very Good
Return data last Updated On : July 24, 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
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
10-07-2026 10.06 10.349
09-07-2026 9.967 10.252
08-07-2026 9.905 10.188
07-07-2026 10.096 10.384
06-07-2026 10.149 10.438
03-07-2026 10.062 10.347
02-07-2026 10.025 10.309
01-07-2026 9.941 10.222
30-06-2026 9.871 10.15
29-06-2026 9.894 10.173
25-06-2026 9.941 10.22
24-06-2026 9.914 10.192

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.