Bajaj Finserv Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.96(R) -0.69% ₹10.27(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.63% -% -% -% -%
Direct 2.15% -% -% -% -%
Nifty 100 TRI -2.37% 8.42% 8.09% 13.27% 11.79%
SIP (XIRR) Regular -0.87% -% -% -% -%
Direct 0.64% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 9.96
-0.0700
-0.6900%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW 9.96
-0.0700
-0.6900%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW 10.27
-0.0700
-0.6800%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH 10.27
-0.0700
-0.6800%

Review Date: 09-09-2026

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 % -3.98 -4.25
-3.52
-5.22 | -0.65 22 | 33 Average
3M Return % 3.39 2.01
3.33
-1.98 | 9.94 15 | 33 Good
6M Return % 1.75 0.54
2.23
-2.02 | 11.79 14 | 33 Good
1Y Return % 0.63 -2.37
-1.45
-7.30 | 6.76 8 | 32 Very Good
1Y SIP Return % -0.87
-1.99
-8.84 | 10.59 10 | 32 Good
Return data last Updated On : Sept. 9, 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 % -3.86 -4.25 -3.46 -5.15 | -0.52 21 | 34 Average
3M Return % 3.80 2.01 3.58 -1.51 | 10.01 15 | 34 Good
6M Return % 2.54 0.54 2.78 -1.57 | 12.61 12 | 33 Good
1Y Return % 2.15 -2.37 -0.35 -5.79 | 8.13 6 | 32 Very Good
1Y SIP Return % 0.64 -0.91 -7.98 | 10.83 10 | 32 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 9.96 10.272
08-09-2026 10.029 10.342
07-09-2026 10.054 10.368
04-09-2026 10.094 10.408
03-09-2026 10.101 10.414
02-09-2026 10.115 10.428
01-09-2026 10.158 10.472
31-08-2026 10.259 10.575
28-08-2026 10.233 10.547
27-08-2026 10.213 10.526
26-08-2026 10.248 10.562
25-08-2026 10.281 10.596
24-08-2026 10.218 10.53
21-08-2026 10.235 10.547
20-08-2026 10.233 10.545
19-08-2026 10.18 10.489
18-08-2026 10.211 10.52
17-08-2026 10.25 10.561
14-08-2026 10.263 10.573
13-08-2026 10.265 10.575
12-08-2026 10.308 10.618
11-08-2026 10.332 10.642
10-08-2026 10.373 10.684

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.