Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 152782

BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW

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

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

Latest NAV (2026-11-09)
₹10.5040
AMFI Code / ISIN
152782 / INF0QA701870
Category Peer Standing
#123 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
+2.67% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.95% p.a.
Sortino Ratio (3Y)
-0.48
Sharpe Ratio (3Y)
-0.35
Calmar Ratio
0.11
Annualized Volatility (3Y)
+12.98%
Maximum Drawdown
-17.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.89% / 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.

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