BAJAJ FINSERV LARGE CAP FUND - Direct - Growth
A Equity Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
17.01%
Expense Ratio
0.59%
as of 01/02/2026
AUM
₹397.08 Cr
Qtr End: Dec 25
NAV
₹10.392
as of 02/03/2026
1Y Returns (CAGR)
17.01%
Expense Ratio
0.59%
as of 01/02/2026
AUM
₹397.08 Cr
Qtr End: Dec 25
NAV
₹10.392
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.3k
Abs. Returns3.2%
CAGR2.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.65% | -2.58% | 10.56% |
| 6M | 5.30% | 10.88% | 9.13% |
| 1Y | 17.01% | 17.01% | 11.02% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/07/2024
- Fund Age
- 1.6 years
- Minimum Investment
- ₹500
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Motilal Oswal Large Cap Fund - Direct - Growth | - | 0.81% | ₹950.22 |
| WhiteOak Capital Large Cap Fund - Direct - Growth | 20.39% | 0.62% | ₹108.1 |
| DSP Large Cap Fund - Direct - Growth | 19.84% | 0.88% | ₹1,794.37 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth | 19.25% | 0.85% | ₹24,358.84 |
| Mirae Asset Large Cap Fund - Direct - Growth | 15.27% | 0.54% | ₹15,837.34 |
| Canara Robeco Large Cap Fund - Direct - Growth | 17.30% | 0.50% | ₹7,176.72 |
| Nippon India Large Cap Fund - Direct - Growth | 20.71% | 0.67% | ₹15,851.33 |