BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701896
- Scheme Code: 152783
Latest NAV ₹9.86 As of 1 Oct 2026
1-Day Change -0.97% Based on NAV movement
3-Year Return -0.99% 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 1 Sep 2026 | ₹10.47 | ₹9.86 | -5.86% | -52.08% |
| 3M 1 Jul 2026 | ₹10.22 | ₹9.86 | -3.56% | -13.41% |
| 6M 1 Apr 2026 | ₹9.48 | ₹9.86 | +3.98% | +8.09% |
| 1Y 1 Oct 2025 | ₹10.01 | ₹9.86 | -1.53% | -1.53% |
| 3Y 23 Aug 2024 | ₹10.07 | ₹9.86 | -2.07% | -0.99% |
| 5Y 23 Aug 2024 | ₹10.07 | ₹9.86 | -2.07% | -0.99% |
| 10Y 23 Aug 2024 | ₹10.07 | ₹9.86 | -2.07% | -0.99% |
| ALL 23 Aug 2024 | ₹10.07 | ₹9.86 | -2.07% | -0.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.53% | -0.99% | -0.99% | -0.99% | -0.99% |
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
- —