BAJAJ FINSERV LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT

BAJAJ FINSERV LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT

Historical NAV & Returns

Current NAV(16 Sept 2025)
10.04
Returns
0.00%
Benchmark Rt
0.00%
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BAJAJ FINSERV LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT

BAJAJ FINSERV LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹1,592.21 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF0QA701888

Fund Rating:
Expense Ratio:

2.1%

Lock In:

No Lock-in

Exit Load:
Bajaj Finserv Large Cap Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 180 days. There are no other charges.
Period1W1M3M6M
This Fund1.45%3.33%1.35%13.44%
Category Average1.23%1.93%1.94%13.57%
Benchmark Returns-0.68%4.32%9.07%20.93%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

BAJAJ FINSERV LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT is a scheme launched by Bajaj Finserv Mutual Fund on August 23, 2024, and falls under the Large Cap fund category. It currently manages an AUM of Rs 1,592.21 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 2.1% for managing the portfolio.

  • Investing Strategy:

    The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.

  • Performance:

    BAJAJ FINSERV LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT trailing returns over different times are -1.9% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 4.67%.

SIP Amount

Monthly SIP Date

BAJAJ FINSERV LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of BAJAJ FINSERV LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT as on 16-09-2025 is 10.042.