BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701896
- Scheme Code: 152783
Latest NAV ₹10.56 As of 26 Aug 2026
1-Day Change -0.32% Based on NAV movement
3-Year Return +2.43% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.21 | ₹10.56 | +3.41% | +44.89% |
| 3M 26 May 2026 | ₹10.06 | ₹10.56 | +4.99% | +21.33% |
| 6M 26 Feb 2026 | ₹10.63 | ₹10.56 | -0.63% | -1.27% |
| 1Y 26 Aug 2025 | ₹9.91 | ₹10.56 | +6.54% | +6.54% |
| 3Y 23 Aug 2024 | ₹10.07 | ₹10.56 | +4.93% | +2.43% |
| 5Y 23 Aug 2024 | ₹10.07 | ₹10.56 | +4.93% | +2.43% |
| 10Y 23 Aug 2024 | ₹10.07 | ₹10.56 | +4.93% | +2.43% |
| ALL 23 Aug 2024 | ₹10.07 | ₹10.56 | +4.93% | +2.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.54% | +2.43% | +2.43% | +2.43% | +2.43% |
Scheme Information
- Scheme Name
- BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth
- Scheme Code
- 152783
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF0QA701896
- Risk
- —