TradePilotMutual funds · Large Cap
BAJAJ FINSERV LARGE CAP FUND
Bajaj Finserv Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152781
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF0QA701904
- Plan / option
- Direct / IDCW
- Fund age
- 2.2 years
- Expense ratio (TER)
- 1.22% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.7%
3 months▲ +1.6%
6 months▲ +8.5%
1 year▲ +4.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.0%
Sharpe (3y)-0.13
Sortino (3y)-0.18
Beta vs NIFTY 500.96
Max fall (3y)-16.9%
Computed from NAV (546 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.8600 |
| Regular · Growth | 10.5040 |
| Regular · IDCW | 10.5040 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.