BAJAJ FINSERV LARGE CAP FUND - Direct - Growth
A Equity Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
5.25%
Expense Ratio
0.61%
as of 01/03/2026
AUM
₹397.08 Cr
Qtr End: Dec 25
NAV
₹10.17
as of 17/04/2026
1Y Returns (CAGR)
5.25%
Expense Ratio
0.61%
as of 01/03/2026
AUM
₹397.08 Cr
Qtr End: Dec 25
NAV
₹10.17
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.01% | -11.52% | 20.63% |
| 6M | -2.55% | -5.03% | 15.48% |
| 1Y | 5.25% | 5.25% | 13.07% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/07/2024
- Fund Age
- 1.7 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 | - | 0.98% | ₹950.22 |
| WhiteOak Capital Large Cap Fund - Direct - Growth | 17.05% | 0.67% | ₹115.95 |
| Nippon India Large Cap Fund - Direct - Growth | 17.15% | 1.61% | ₹15,851.33 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct - Growth | 16.46% | 0.85% | ₹24,358.84 |
| BANDHAN LARGE CAP FUND - Direct - Growth | 16.16% | 0.86% | ₹329.95 |
| Mirae Asset Large Cap Fund - Direct - Growth | 12.33% | 0.86% | ₹15,837.34 |
| Kotak Large Cap Fund - Direct - Growth | 14.62% | 0.63% | ₹2,770.27 |