EquityLarge Cap FundDirect · Growth
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv · Scheme 152783
₹10.64▼ 0.83%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.86% |
| 3 Months | +5.22% |
| 6 Months | +1.70% |
| 1 Year | +7.02% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +2.90% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns50
Consistency50
Risk-adjusted28
Downside protection68
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return vs category: +3.7% vs category avg
- ✓ Volatility: 13% annualised
- ✓ Max drawdown: -17%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +7.0%
- • Sharpe ratio: -0.21
- • Sortino ratio: -0.30
Risk metrics
Sharpe ratio
0.21
Sortino ratio
0.30
Volatility
13.12%
Max drawdown
-16.95%
Downside capture
94.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.