Bajaj Finserv Large Cap Fund · Regular · Growth
₹9.7500
₹0.17 (+1.73%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹9.7500
₹0.17 (+1.73%)
12 Jun 2026
AMFI: 152780
Direct · Growth
₹₹10.0180
₹0.17 (+1.74%)
12 Jun 2026
AMFI: 152783
Regular · IDCW
₹₹9.7500
₹0.17 (+1.73%)
12 Jun 2026
AMFI: 152782
Direct · IDCW
₹₹10.0180
₹0.17 (+1.74%)
12 Jun 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
₹11,000
Invested
₹10,767
Value today
-2.4%
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
₹958
Value today
-2.3%
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
₹6,17,869
Value today
+7.5%
vs lumpsum
STP beat direct lumpsum by 7.5% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
ICICI Prudential Large Cap Fund · Regular · Growth
Invesco India Largecap Fund · Regular · Growth
HDFC Large Cap Fund · Regular · Growth
Fund Details
Risk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
-0.04
Alpha
0.44
Beta
-0.38
Sortino
13.39%
Std Dev
-12.75%
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 · 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