BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
₹9.7250
₹0.12 (-1.19%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.7250
₹0.12 (-1.19%)
29 May 2026
AMFI: 152780
Direct · Growth
₹₹9.9860
₹0.12 (-1.19%)
29 May 2026
AMFI: 152783
Regular · IDCW
₹₹9.7250
₹0.12 (-1.19%)
29 May 2026
AMFI: 152782
Direct · IDCW
₹₹9.9860
₹0.12 (-1.19%)
29 May 2026
AMFI: 152781
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,500
Invested
₹10,420
Value today
-0.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹973
Value today
-1.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,26,578
Value today
+7.4%
vs lumpsum
STP beat direct lumpsum by 7.4% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹10,420
Benchmark
₹10,348
+₹72 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,416
Regular plan
₹6,361
Direct earns ₹55 more on a ₹6K investment — 0.92% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.51
Sharpe Ratio
-0.05
Alpha
0.41
Beta
-0.48
Sortino
13.33%
Std Dev
-13.60%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - 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 PLAN - 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