BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth
Bajaj Finserv · Large Cap Fund · Equity · #152783
NAV history
Latest NAV12 Oct 2026
₹9.77
| 1 Day | -0.42% |
|---|---|
| 1 Month | -4.42% |
| 6 Month | -1.83% |
| 1 Year CAGR | -4.34% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.61%
- AUM · April - June 2026
- ₹1,495 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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More funds from Bajaj Finserv
Other Bajaj Finserv schemes ranked by 5-year CAGR. View all Bajaj Finserv funds →
- Bajaj Finserv Liquid Fund - Direct Plan - GrowthBajaj Finserv · Debt₹1,246.29#11Y+6.52%3Y+6.96%5Y—10Y—
- Bajaj Finserv Overnight Fund - Direct Plan - GrowthBajaj Finserv · Debt₹1,214.60#21Y+5.33%3Y+6.07%5Y—10Y—
- Bajaj Finserv Money Market Fund - Direct Plan - GrowthBajaj Finserv · Debt₹1,261.38#31Y+6.50%3Y+7.37%5Y—10Y—
- Bajaj Finserv Flexi Cap Fund - Direct Plan - GrowthBajaj Finserv · Equity₹15.55#41Y+1.65%3Y+15.02%5Y—10Y—
- Bajaj Finserv Arbitrage Fund - Direct Plan - GrowthBajaj Finserv · Hybrid₹12.33#51Y+6.67%3Y+7.02%5Y—10Y—
- Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - GrowthBajaj Finserv · Debt₹12.24#61Y+4.27%3Y+6.92%5Y—10Y—
- Bajaj Finserv Balanced Advantage Fund - Direct Plan - GrowthBajaj Finserv · Hybrid₹11.73#71Y-0.33%3Y—5Y—10Y—
- Bajaj Finserv Nifty 50 ETFBajaj Finserv · Equity₹230.45#81Y-10.44%3Y—5Y—10Y—