BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF0QA701896
Scheme Code: 152783
Latest NAV₹9.79As of 23-Oct-2026
1-day change-0.70%Based on NAV movement
3-year return-1.26%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth is an Equity Scheme - Large Cap Fund scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.79 as of 23-Oct-2026.
NAV
₹9.79
As of 23-Oct-2026 · -0.70%
3Y Return (CAGR)
-1.26%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.31 23 Sep 2026 |
₹9.79 | -4.99% | -46.36% |
| 3M | ₹10.27 23 Jul 2026 |
₹9.79 | -4.60% | -17.05% |
| 6M | ₹10.17 23 Apr 2026 |
₹9.79 | -3.69% | -7.23% |
| 1Y | ₹10.43 23 Oct 2025 |
₹9.79 | -6.06% | -6.07% |
| 3Y | ₹10.07 23 Aug 2024 |
₹9.79 | -2.71% | -1.26% |
| 5Y | ₹10.07 23 Aug 2024 |
₹9.79 | -2.71% | -1.26% |
| 10Y | ₹10.07 23 Aug 2024 |
₹9.79 | -2.71% | -1.26% |
| ALL | ₹10.07 23 Aug 2024 |
₹9.79 | -2.71% | -1.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -1.26% | -1.26% | -1.26% | -1.26% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.79 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -1.26%, 5Y -1.26%, 10Y -1.26%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).