Bajaj Finserv Mutual FundEquity Scheme - Large Cap FundRegularGrowth

BAJAJ FINSERV LARGE CAP FUND - Regular Plan - Growth

Scheme code #152780 · Open Ended Schemes

₹10.094

Latest NAV

04-09-2026

-0.07%

Day change

₹10.496

52-week high

₹9.158

52-week low

NAV history

Returns

1 month	-2.34%
3 months	4.70%
6 months	1.24%
1 year (absolute)	2.64%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.65%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	13.04%
Volatility (3Y, annualized σ)	12.88%
Max drawdown (1Y)	-12.75%
Max drawdown (3Y)	-17.47%
Max drawdown (all time)	-17.47%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF0QA701862
ISIN (Div reinvest)	—
AMC code	BF
Scheme code	152780
Earliest NAV date	23-08-2024
Total NAV observations	503
History last refreshed	2026-09-06 11:08:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.