large capHigh risk

BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW

Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From Bajaj Finserv Mutual Fund. It's been running since 23 Aug 2024.

Latest price per unit

₹10.408

▼ 0.06% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.2k gain · 4.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.9%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.95%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.19%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch1.66%

Volatility — 1 year (annualised)13.04%

Volatility — 3 years (annualised)12.88%

Max drawdown — 1 year-12.44%

Max drawdown — 3 years-16.95%

Sharpe ratio — 1 year (rf=6%)-0.14

Sharpe ratio — 3 years (rf=6%)-0.34

Fund info

Fund house: Bajaj Finserv Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF0QA701904
ISIN (Div re-invest): INF0QA701912
Fund code: 152781
First price on record: 23 Aug 2024 · 503 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.