← Bajaj Finserv Mutual Fund
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High RiskISIN INF0QA701896
NAV · 06-Jul-2026
₹10.4380
1M
+4.47%
6M
-3.43%
1Y (CAGR)
+1.05%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+1.49%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.11%
Downside dev (3y)
9.23%
Max drawdown (3y)
-16.9%
Calendar-year returns
2025 +10.1%
Fund facts
Fund managerNimesh Chandan · Siddharth Chaudhary · Sorbh Gupta
AUM₹14,712 Cr
Expense ratio0.52% · 2026-05-31
TER · AMFI officialDirect 1.24% · Regular 2.75% (2026-06-30)
Launch date29-Jul-2024
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility13.11
AMCBajaj Finserv Asset Management Limited
Objective · 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.
scheme documents ↗