Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 152781

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW

Bajaj Finserv Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.8600
AMFI Code / ISIN
152781 / INF0QA701904
Category Peer Standing
#114 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2024-08-23 to 2026-11-09 (547 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.21% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.49% p.a.
Sortino Ratio (3Y)
-0.32
Sharpe Ratio (3Y)
-0.23
Calmar Ratio
0.21
Annualized Volatility (3Y)
+12.98%
Maximum Drawdown
-16.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.43% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Large Cap Fund ) Funds