BAJAJ FINSERV LARGE CAP FUND - Direct - Growth
Equity Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
-3.75%
Expense Ratio
1.36%
as of 01/08/2026
AUM
₹322.84 Cr
Qtr End: Jun 26
NAV
₹10.034
as of 16/10/2026
1Y Returns (CAGR)
-3.75%
Expense Ratio
1.36%
as of 01/08/2026
AUM
₹322.84 Cr
Qtr End: Jun 26
NAV
₹10.034
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.35% | -12.75% | 11.28% |
| 6M | -1.49% | -2.96% | 11.66% |
| 1Y | -3.75% | -3.75% | 13.68% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/07/2024
- Fund Age
- 2.2 years
- Minimum Investment
- ₹500
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large Cap Fund (Equity Scheme)
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