Bajaj Finserv Large Cap Fund NAV Today
Bajaj Finserv Large Cap Fund NAV is ₹10.36 as of 4 Nov 2026, down 0.58% over 1 year, 8 of 32 in Large Cap Fund.
Bajaj Finserv Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.36
4 Nov 2026
1-year return
-0.58%
Category -1.68%
Category rank (1Y)
8 of 32
Large Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +5.08% | +5.09% | -0.01 pts | — |
| 6 months | +2.81% | +2.51% | +0.30 pts | — |
| 1 year | -0.58% | -1.68% | +1.10 pts | 8 of 32 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bajaj Finserv Large Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,847
Invested ₹60,000
XIRR 3% a year
₹1 lakh invested at once
1 year ago
₹99,420
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹99,960 in Direct and ₹98,468 in Regular, a difference of ₹1,492.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.04% | -1.53% | 1.49 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large Cap Fund average
87%
15 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.66%
Year to 30 Sept 2025
Other Large Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Taurus Large Cap FundTaurus Mutual Fund | 183.50 | +7.74% | +15.6% | +10.91% |
| quant Large Cap Fundquant Mutual Fund | 16.75 | +4.33% | +14.88% | — |
| Invesco India Large Cap FundInvesco Mutual Fund | 87.38 | +2.45% | +15.47% | +11.01% |
| Bank Of India Large Cap FundBank of India Mutual Fund | 17.67 | +1.67% | +13.27% | +9.39% |
| Baroda BNP Paribas Large Cap FundBaroda BNP Paribas Mutual Fund | 257.50 | +0.38% | +12.93% | — |
| Bandhan Large Cap FundBandhan Mutual Fund | 91.07 | -0.07% | +14.64% | +10.35% |
| HSBC Large Cap FundHSBC Mutual Fund | 531.28 | -0.46% | +11.62% | +8.97% |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | 15.72 | -0.89% | +14.52% | — |
All Large Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 10.36 | 152783 |
| Direct Plan | IDCW | 10.36 | 152781 |
| Regular Plan | Growth | 10.02 | 152780 |
| Regular Plan | IDCW | 10.02 | 152782 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF0QA701896
- AMFI scheme code
- 152783
- NAV history from
- 30 Aug 2024
More schemes from Bajaj Finserv Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 10.95 | +11.88% | — | — |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 12.20 | +6.78% | — | — |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 12.37 | +6.53% | +7.01% | — |
| Bajaj Finserv Liquid FundBajaj Finserv Mutual Fund | 1,250.40 | +6.44% | +6.95% | — |
| Bajaj Finserv Money Market FundBajaj Finserv Mutual Fund | 1,264.03 | +6.3% | +7.32% | — |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
Frequently asked questions
What is the NAV of Bajaj Finserv Large Cap Fund today?
Bajaj Finserv Large Cap Fund (Direct Plan, Growth option) has a NAV of ₹10.36 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bajaj Finserv Large Cap Fund?
-0.58% over the year to 4 Nov 2026, against an average of -1.68% for Large Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bajaj Finserv Large Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,847 at the latest NAV, an XIRR of 3% a year.
How much more does the Regular plan of Bajaj Finserv Large Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹99,960 in the Direct plan and ₹98,468 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bajaj Finserv Large Cap Fund in?
Bajaj Finserv Large Cap Fund is a Large Cap Fund scheme from Bajaj Finserv Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.