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BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Equity fund · Direct plan · Growth

Large CapDirect · GrowthRisk: Very High
NAV · 5 Nov 2026
₹10.6140 ▲ 2.46%
Bajaj Finserv Mutual Fund
Fund size₹1,643 crJuly - September 2026
1-month range₹9.74 – 10.61
1 year+1.51%rank 7 of 30
3 years–a year
5 years–a year

What the fund does

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.

BenchmarkNifty 100 Total Return Index (TRI)
Launched20 Aug 2024
Fund houseBajaj Finserv Mutual Fund
Fund managersFM 1 - Mr. Nimesh ChandanFM 2 - Mr. Sorbh GuptaFM-3- Mr. Siddharth Chaudhary

NAV history

101011 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.74%avg 6.4%
1 month
+6.61%avg 6.5%
3 months
-0.91%avg -0.3%
6 months
+3.78%avg 3.1%
This year
+0.26%avg -1.1%
1 year
+1.51%avg 0.1% · #7/30

Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.4
2025-2.5-6.9+7.2+1.7+3.9+3.6-2.8-1.7+1.0+4.9+2.0-0.5
2026-2.1+1.4-10.8+7.4-0.9+1.6+3.8+0.4-5.9+0.4+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.8%yearly, from daily NAVs
Worst fall-16.93%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Aug 2024).

Fund details

Fund size (average AUM, July - September 2026)₹1,643 cr across all plans · this plan ₹455 cr
Fund houseBajaj Finserv Mutual Fund
CategoryEquity · Large Cap
PlanDirect
OptionGrowth
Exit loadEntry 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 the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Minimum investment₹500 · additional ₹100
Scheme code (AMFI)152783
ISININF0QA701896
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.6140+1.51%
Regular · Growth₹10.2670-0.01%
Regular · IDCW₹10.2670-0.01%

Top Large Cap funds (direct plans)

Fund1 year3 years (a year)
Taurus Large Cap Fund+11.05%+16.29%
Invesco India Large Cap Fund+4.46%+15.89%
BANDHAN LARGE CAP FUND+1.63%+15.10%
WhiteOak Capital Large Cap Fund+0.69%+14.93%
quant Large Cap Fund+5.27%+14.78%
BARODA BNP PARIBAS LARGE CAP FUND+1.61%+13.22%
Canara Robeco Large Cap Fund+0.96%+13.11%
DSP Large Cap Fund-1.98%+13.04%
BAJAJ FINSERV LARGE CAP FUND+1.51%–

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth today?

₹10.6140 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth?

1 year: 1.51%

How does BAJAJ FINSERV LARGE CAP FUND rank in its category?

7 of 30 Large Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.