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BAJAJ FINSERV LARGE CAP FUND — Direct Plan · Growth

152783

Net asset value

₹9.858

Source / date

MFAPI (AMFI-sourced NAV) · 2026-10-01

Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.

DeepScreen investment analysis

Mutual fund analysis

Refreshed 10/4/2026, 11:09:37 AM

Sources used: MFAPI (AMFI-sourced NAV history) · AMFI official scheme, TER, tracking and fund-performance disclosures · IN history 2024-08-28 to 2026-10-01
1

Scheme and process

Scheme identity, category, benchmark and plan structure from the available official and NAV sources.

Fund house
Bajaj Finserv Mutual Fund
Scheme type
Open Ended Schemes
Category
Equity Scheme - Large Cap Fund
Plan
Direct
Option
Growth
Launch date
2024-07-29T00:00:00+05:30
2

Performance

AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.

1Y return
-2.69%
3

Risk-adjusted quality

Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.

3Y max drawdown
-15.11%
5Y max drawdown
-15.11%
3Y volatility
12.39%
5Y volatility
12.39%
4

Cost and capacity

Plan costs, current size and entry/exit information where AMFI publishes it.

Exit load
Entry Load: Nil Exit Load: For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • if units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV. • if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. Please refer SID
Minimum investment
₹500
Latest NAV
₹9.858

NAV history date: 2026-10-01

Scheme 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.

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Investment FAQ

Questions about BAJAJ FINSERV LARGE CAP FUND — Direct Plan · Growth

Research answers for BAJAJ FINSERV LARGE CAP FUND — Direct Plan · Growth (152783) using the analysis framework appropriate to a mutual fund.

Mutual fund FAQ

What is BAJAJ FINSERV LARGE CAP FUND — Direct Plan · Growth (152783)?
BAJAJ FINSERV LARGE CAP FUND — Direct Plan · Growth is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
How should I analyze BAJAJ FINSERV LARGE CAP FUND — Direct Plan · Growth?
Start with BAJAJ FINSERV LARGE CAP FUND — Direct Plan · Growth's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
What costs should I check for BAJAJ FINSERV LARGE CAP FUND — Direct Plan · Growth?
Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
Is BAJAJ FINSERV LARGE CAP FUND — Direct Plan · Growth a good mutual fund to invest in?
DeepScreen does not make a personalized investment recommendation. Whether BAJAJ FINSERV LARGE CAP FUND — Direct Plan · Growth is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.