Bajaj Finserv Large Cap Fund Direct Growth

Scheme code: INF0QA701896 NAV value: ₹ 9.6320 NAV date: 19 March, 2026 TER: 0.61%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-5.80	18.76	7.52	7.04	11.75

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	7.04
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	7.04
3 year	9.08	26.46	18.8
5 year	3.67	28.39	14.12
7 year	8.54	16.39	12.66
10 year	12.91	14.35	13.63

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	7.04
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,58,776 - Absolute Returns: ₹58,776 - CAGR: %

Max Drawdown

-16.95 %

Drawdown Duration

5 months

Recovery Time

9 months

Avg Drawdown

-5.51 %

1 Y

0.4154

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	4.86	0.92	98.4	91.5	9.05 %	4.00 %
3 years	0.57	0.94	96.4	93.9	-1.09 %	-2.18 %
5 years	0.20	0.94	96.4	93.9	-0.65 %	-1.32 %
7 years	0.02	0.94	96.4	93.9	-0.47 %	-0.94 %
10 years	-0.10	0.94	96.4	93.9	-0.33 %	-0.66 %
12 years	-0.14	0.94	96.4	93.9	-0.27 %	-0.55 %
15 years	-0.20	0.94	96.4	93.9	-0.22 %	-0.44 %