BAJAJ FINSERV LARGE CAP FUND
Bajaj Finserv Mutual Fund · Large Cap · Regular plan, growth option
NAV (₹), 1 Oct 2026
9.5500
1-day change
-0.97%
1Y return
-3.0%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 23 Aug 2024 to 1 Oct 2026
Returns vs Large Cap median (38 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.0% | -6.2% |
| 3 months | -3.9% | -4.6% |
| 6 months | 3.2% | 3.1% |
| Year to date | -7.9% | -9.1% |
| 1 year | -3.0% | -5.7% |
| 3 years (CAGR) | n/a | 7.5% |
| 5 years (CAGR) | n/a | 7.4% |
| 7 years (CAGR) | n/a | 11.9% |
| 10 years (CAGR) | n/a | 10.8% |
| Since first NAV (CAGR) | -2.5% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 3.3% | 10.3% |
| 3Y rolling median | n/a | 13.4% |
| 3Y rolling worst | n/a | -5.2% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | 59% |
| 5Y rolling median | n/a | 13.2% |
| 5Y rolling worst | n/a | -1.2% |
| 5Y periods ahead of benchmark | n/a | 51% |
Benchmark: Nifty 50 (proxy: Franklin India NSE Nifty 50 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.3% |
| Sharpe ratio | n/a | 0.14 |
| Sortino ratio | n/a | 0.19 |
| Beta | n/a | 1.00 |
| Alpha (ann.) | n/a | 2.0% |
| Upside capture | n/a | 106.99 |
| Downside capture | n/a | 97.11 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −17.5% | −36.6% |
| Maximum drawdown, last 10Y | n/a | −36.7% |
| Maximum drawdown, last 5Y | n/a | −18.7% |
| Current drawdown | −9.3% | −11.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.72% a year and the Direct plan's 1.19%, a gap of 1.53%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹33,07,722.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 2.77% to 2.72% (AMFI TER disclosure)
- 28 Sep 2026: TER increased from 2.76% to 2.77% (AMFI TER disclosure)
- 16 Sep 2026: TER reduced from 2.77% to 2.76% (AMFI TER disclosure)
- 15 Sep 2026: TER increased from 2.76% to 2.77% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Nimesh Chandan | Equity Portion | n/a |
| Sorbh Gupta | Equity Portion | n/a |
| Siddharth Chaudhary | Debt Portion | n/a |
Objective: The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: Equities & Equity related securities of large cap companies - 80% - 100%, Equities & Equity related securities of other than large cap companies, equity & equity related securities of foreign companies - 0% - 20% Money market instruments*, other liquid instruments, Units of InvITs, Units of Gold ETFs and Silver ETFs and units of Liquid, Overnight and Money Market Mutual Fund - 0% - 20% *Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.
Benchmark (tier 1): Nifty 100 Total Return Index (TRI)
Exit load: Entry load - Nil Exit load - For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • if units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV. • if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves…
Minimum application: Rs. 500
Allotment date: 20 Aug 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.72% | 2.22% |
| AUM, whole scheme (₹ crore) | 1,560 | 2,015 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -1.5% | -5.2% TRI |
Official benchmark: Nifty 100 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large Cap Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 50 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -7.9% | -13.5% | +5.6% |
| 2025 | 8.5% | 11.7% | −3.2% |
Benchmark proxy: Franklin India NSE Nifty 50 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,281 | -8.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Large Cap
Plan / option: Regular · Growth
AMFI scheme code: 152780
ISIN: INF0QA701862
First NAV in MFIC data: 23 Aug 2024
History: 2.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Kotak Large Cap Fund | Large Cap | 0.99 | 7.6% |
| Edelweiss Large Cap Fund | Large Cap | 0.99 | 7.3% |
| Edelweiss Large Cap Fund | Large Cap | 0.99 | 7.3% |
| Edelweiss Large Cap Fund | Large Cap | 0.99 | 7.3% |
| Canara Robeco Large Cap Fund | Large Cap | 0.98 | 7.6% |
| Mahindra Manulife ELSS Tax Saver Fund | ELSS | 0.98 | 5.0% |
Questions about BAJAJ FINSERV LARGE CAP FUND
- What is the latest NAV of BAJAJ FINSERV LARGE CAP FUND?
- The NAV of the Regular plan (growth option) was ₹9.5500 on 1 Oct 2026, as published by AMFI.
- Which category is BAJAJ FINSERV LARGE CAP FUND in?
- It is classified as Large Cap in AMFI's daily NAV file; a Large Cap scheme invests at least 80% in large-cap stocks. MFIC compares it with 38 Large Cap schemes (Regular plans).
- What was the largest fall in BAJAJ FINSERV LARGE CAP FUND's NAV?
- The largest peak-to-trough fall in its available history was 17.5%.
- What is the expense ratio (TER) of BAJAJ FINSERV LARGE CAP FUND?
- The total expense ratio of the Regular plan is 2.72% a year, as disclosed to AMFI (median of Large Cap Regular plans: 2.22%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is BAJAJ FINSERV LARGE CAP FUND?
- Assets under management of the whole scheme were ₹1,560 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of BAJAJ FINSERV LARGE CAP FUND?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages BAJAJ FINSERV LARGE CAP FUND?
- According to its Scheme Summary Document, BAJAJ FINSERV LARGE CAP FUND is managed by Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.
- What is the exit load of BAJAJ FINSERV LARGE CAP FUND?
- As stated in its scheme documents: Entry load - Nil Exit load - For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • if units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV. • if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves… Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in BAJAJ FINSERV LARGE CAP FUND?
- The minimum application amount is Rs. 500. SIP details: SIP & STP - Rs. 500 SWP - Rs. 1000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -1.5% and the Regular plan's by -3.0%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow BAJAJ FINSERV LARGE CAP FUND by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.