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BAJAJ FINSERV LARGE CAP FUND - Regular Plan - IDCW

Bajaj Finserv Mutual Fund · Large Cap Fund

NAV as of 9 Sept 2026

₹9.96

1y return
+0.63%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹9.158High ₹10.496

Scheme details

Fund house
Bajaj Finserv Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
152782
ISIN (growth / payout)
INF0QA701870
ISIN (reinvestment)
INF0QA701888
52-week high
₹10.496
52-week low
₹9.158

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
BAJAJ FINSERV LARGE CAP FUNDDirect · Growth₹10.272+2.15%
BAJAJ FINSERV LARGE CAP FUNDDirect · IDCW₹10.272+2.15%
BAJAJ FINSERV LARGE CAP FUNDRegular · Growth₹9.96+0.63%

Large Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANK OF INDIA LARGE CAP FUNDRegular · IDCW₹16.70+5.36%
SBI Large Cap FundRegular · IDCW₹51.7251−1.61%
LIC MF Large Cap FundRegular · IDCW₹31.8526−5.22%
BANDHAN LARGE CAP FUNDRegular · IDCW₹21.373−5.38%
UTI - Large Cap FundRegular · IDCW₹51.2967−7.39%
Aditya Birla Sun Life Large Cap FundRegular · IDCW₹37.86−8.73%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.