Direct Plan

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW

Bajaj Finserv Mutual Fund • •

NAV
₹10.17
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.59
31 Dec 2025
Current NAV
₹10.17
29 Jun 2026
Change
-3.91%
36 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152781
ISIN
INF0QA701904

Performance

Period Returns
1 Month +2.92%
3 Months +1.87%
6 Months -3.91%
1 Year -3.91%
3 Years (CAGR) -1.32%
5 Years (CAGR) -0.79%
10 Years (CAGR) -0.40%

Risk Metrics

Std Deviation
17.09%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.