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OmniAsset › Mutual funds › BAJAJ FINSERV LARGE CAP FUND

BAJAJ FINSERV LARGE CAP FUND

Large Cap fund benchmarked to Nifty 100 Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.115
CategoryLarge Cap
PlanRegular · Idcw
Launched29 Jul 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 Total Return Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.76%
AUM₹2.49 Cr
Growth of ₹10,000₹10,05023 Aug 2024 to 2 Sep 2026
₹10,414₹9,974₹9,534₹9,094₹8,655Aug 2024Feb 2025Aug 2025Mar 2026Sep 2026
₹10,050 (+0.2% a year) BAJAJ FINSERV LARGE CAP FUND

Performance (trailing, annualised)

1Y annualised3.53%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,3032.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20258.48%

Rolling returns

Rolling 1Y · average53 windows since 26 Aug 20253.86%
Rolling 1Y · median3.73%
Rolling 1Y · worst window-6.07%
Rolling 1Y · best window16.09%
Rolling 1Y · windows positive77%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.93%
Downside deviation (3Y)9.34%
Maximum drawdown-17.47%

Management

Fund managerMr. Nimesh Chandan (Equity Portion), Mr. Sorbh Gupta (Equity Portion), FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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