Bajaj Finserv Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.48(R) -0.7% ₹9.79(D) -0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.46% -% -% -% -%
Direct -6.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.8% -% -% -% -%
Direct -8.41% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 9.48
-0.0700
-0.7000%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 9.48
-0.0700
-0.7000%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW 9.79
-0.0700
-0.7000%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH 9.79
-0.0700
-0.7000%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.11 -4.63
-5.19
-8.42 | -3.18 18 | 33 Good
3M Return % -4.96 -5.63
-5.29
-7.61 | 0.78 10 | 33 Good
6M Return % -4.42 -5.75
-4.85
-9.39 | 3.76 8 | 33 Very Good
1Y Return % -7.46 -10.47
-9.51
-13.44 | 0.34 6 | 32 Very Good
1Y SIP Return % -9.80
-11.01
-15.02 | 4.09 7 | 32 Very Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.99 -4.63 -5.10 -8.29 | -3.11 18 | 34 Good
3M Return % -4.60 -5.63 -5.07 -7.28 | 0.84 9 | 34 Very Good
6M Return % -3.69 -5.75 -4.42 -8.69 | 3.88 7 | 34 Very Good
1Y Return % -6.06 -10.47 -8.51 -12.47 | 0.55 5 | 32 Very Good
1Y SIP Return % -8.41 -10.03 -13.86 | 4.32 6 | 32 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 9.479 9.793
22-10-2026 9.546 9.862
21-10-2026 9.586 9.903
19-10-2026 9.622 9.939
16-10-2026 9.715 10.034
15-10-2026 9.633 9.949
14-10-2026 9.529 9.841
13-10-2026 9.565 9.878
12-10-2026 9.463 9.772
09-10-2026 9.504 9.813
08-10-2026 9.431 9.738
07-10-2026 9.591 9.902
06-10-2026 9.643 9.956
05-10-2026 9.578 9.888
01-10-2026 9.55 9.858
30-09-2026 9.644 9.955
29-09-2026 9.707 10.018
28-09-2026 9.759 10.072
25-09-2026 9.892 10.208
24-09-2026 9.864 10.179
23-09-2026 9.989 10.307

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.