- AMC
- Bajaj Finserv Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF0QA701862
Bajaj Finserv Large Cap Fund
₹9.6220
−₹0.0930 (−0.96%)
NAV · Regular · Growth ·
Bajaj Finserv Large Cap Fund's Regular Growth NAV was ₹9.6220 on 19 Oct 2026, down 0.96% on the day. Its 1-year return is −5.82%.
- Expense ratio
- 2.87%
- Fund size
- ₹1,494.52 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.1590 to ₹10.4960.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.87% (Regular)
- Exit load
- 1% if redeemed/switched out within 6 months from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 100 Total Return Index (TRI)
- Launched
- 29 Jul 2024
- Fund managers
- Sorbh Gupta, Nimesh Chandan, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701896 | ₹9.9390 | −0.95% | 1.36% | −4.40% |
| Regular · Growth | INF0QA701862 | ₹9.6220 | −0.96% | 2.87% | −5.82% |
| Direct · IDCW | INF0QA701904 | ₹9.9390 | −0.95% | 1.36% | −4.40% |
| Regular · IDCW | INF0QA701870 | ₹9.6220 | −0.96% | 2.87% | −5.82% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bajaj Finserv Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bajaj Finserv Large Cap Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Large Cap Fund category. It began on 29 Jul 2024. It is benchmarked to the Nifty 100 Total Return Index (TRI). The fund manages ₹1,494.52 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.87%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Large Cap Fund?
The NAV of Bajaj Finserv Large Cap Fund (Regular · Growth) was ₹9.6220 on 19 Oct 2026, down 0.96% from the previous NAV.
What plans does Bajaj Finserv Large Cap Fund have?
Bajaj Finserv Large Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bajaj Finserv Large Cap Fund?
The Regular · Growth plan of Bajaj Finserv Large Cap Fund has an expense ratio of 2.87%.
What is the fund size (AUM) of Bajaj Finserv Large Cap Fund?
Bajaj Finserv Large Cap Fund manages ₹1,494.52 Cr across all plans as of 16 Oct 2026.
What returns has Bajaj Finserv Large Cap Fund delivered?
Bajaj Finserv Large Cap Fund returned −5.82% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Large Cap Fund?
Bajaj Finserv Large Cap Fund: 1% if redeemed/switched out within 6 months from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Bajaj Finserv Large Cap Fund?
The minimum first investment in Bajaj Finserv Large Cap Fund is ₹500, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum amount Rs. 500, minimum 6 instalments. Dates: Daily, Weekly (Tuesday default), Fortnightly (1st & 16th), Monthly (1st to 28th), Quarterly (any date 1st to 28th of next quarter month).).
How risky is Bajaj Finserv Large Cap Fund?
Bajaj Finserv Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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