Bajaj Finserv Mutual FundEquity Scheme - Large Cap FundDirectGrowth

BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth

Scheme code #152783 · Open Ended Schemes

₹10.408

Latest NAV

04-09-2026

-0.06%

Day change

₹10.732

52-week high

₹9.381

52-week low

NAV history

Returns

1 month	-2.21%
3 months	5.11%
6 months	2.03%
1 year (absolute)	4.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.19%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.66%

Risk metrics

Volatility (1Y, annualized σ)	13.04%
Volatility (3Y, annualized σ)	12.88%
Max drawdown (1Y)	-12.44%
Max drawdown (3Y)	-16.95%
Max drawdown (all time)	-16.95%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	-0.34

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF0QA701896
ISIN (Div reinvest)	—
AMC code	BF
Scheme code	152783
Earliest NAV date	23-08-2024
Total NAV observations	503
History last refreshed	2026-09-06 11:08:17 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.