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Large Cap📊 NIFTY 100 TRI(SEBI default)

Bajaj Finserv Large Cap Fund · Regular · Growth

Bajaj Finserv Mutual Fund

#6 of 35 (1Y)

NAV

₹10.0990

as of 21 Jul 2026

Expense Ratio

2.08%

AUM

₹1,509 Cr

Viewing Regular · Growth
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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, annualised

0.15

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

Fund HouseBajaj Finserv Mutual Fund
CategoryLarge Cap
BenchmarkNIFTY 100 TRI ✓
Launch Date20 Aug 2024
AMFI Code152780
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit Loadif units are redeemed orswitched out within 6 months from the date of allotment 1% of applicable NAV if units are redeemed or switched out after 6 months from the date of allotment no exit load is payable

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

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
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