Bajaj Finserv Large Cap Fund · Regular · Growth
NAV
₹10.0990
as of 21 Jul 2026
Expense Ratio
2.08%
AUM
₹1,509 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.95%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.52%
SIP returns (XIRR)
- 1Y
- +2.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.94%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
+0.03
Alpha
0.01
Beta
0.15
Sortino
13.12%
Std Dev
-12.75%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Bajaj Finserv Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Bajaj Finserv Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,509 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations