BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
1,495 cr
TER direct / regular
1.25% / 2.77%
Active return /yr (full)
3.2%
Score
59
Rank (Score, pool)
#8 of 40
Percentile (full, pool)
50
IR vs benchmark
1.36
CAGR (absolute)
-0.6%
Max drawdown
-16.1%
Months of data
25
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23
—
—
—
—
—
—
—
0
FY24
—
—
—
—
—
—
—
0
FY25*
0.7%
-0.3%
0.66
50
2.1%
-8.2%
-7.5%
7
FY26
4.0%
2.8%
2.00
95
2.0%
-4.1%
-0.1%
12
FY27*
2.1%
0.7%
1.09
57
3.5%
4.7%
6.8%
6
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+0.6
+0.5
+1.0
-0.6
+1.5
2025
-0.4
-0.5
+0.2
-0.5
+0.7
+0.2
-0.5
+0.2
+0.1
+0.4
+0.6
-0.3
+0.2
2026
+0.8
+1.4
+0.9
-1.4
+0.1
+0.1
+1.4
+1.3
+0.4
+5.1
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+2.9
-6.3
+1.0
-2.8
-5.3
2025
-2.1
-6.9
+7.2
+2.8
+2.8
+3.6
-3.3
-1.1
+1.3
+4.7
+2.0
-0.5
+10.1
2026
-2.1
+1.4
-10.8
+7.4
-0.9
+1.6
+3.8
+0.4
-5.3
-5.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-10-03 07:25Z · data through Sep 2026 · leaderboard
· PMS leaderboard