MonitorDirect · Growth
BAJAJ FINSERV LARGE CAP FUND
Bajaj Finserv Mutual FundEquity Scheme - Large Cap Fund2.1 years
The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
- NAV
- 10.072
- 15 Sept 2026
- 1Y
- +1.3%
- Trailing CAGR
- AUM
- ₹1,663.21 Cr
- 31 Aug 2026
- Volatility
- Medium
- 12.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+0.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +0.8%
- Calendar-day CAGR
- Excess 1Y
- +3.1%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 42 days
- 10 recovered episodes
- Longest recovery
- 259 days
- Trough to prior peak
- Current spell
- 39 days
- Days below latest peak
- Time below peak
- +97%
- NAV observations
26 Sept 2024 – 14 Nov 2025
Trough 28 Feb 2025 · recovered in 259 days
-16.9%
2 Jan 2026 – 3 Aug 2026
Trough 30 Mar 2026 · recovered in 126 days
-12.4%
3 Aug 2026 – open
Trough 11 Sept 2026 · not recovered
-4.7%
28 Nov 2025 – 1 Jan 2026
Trough 10 Dec 2025 · recovered in 22 days
-2.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
69
Consistency
85
Risk-adjusted
11
Drawdown
58
Mean
49
Portfolio
31 Aug 2026 · 35 holdings · top 10 are 47.0%.
- Top 5
- 28.4%
- Top 10
- 47.0%
- Largest holding
- 8.7%
- Effective holdings
- 27.0
ICICI Bank Ltd
Financial
8.7%
HDFC Bank Ltd
Financial
5.7%
Reliance Industries Ltd
Energy & Utilities
5.0%
Divi's Laboratories Ltd
Healthcare
4.8%
Grasim Industries Ltd
Materials
4.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 85% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS LARGE CAP FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.4%
- Vol
- 12.8%
- Max DD
- -18.2%
- Sharpe
- 0.58
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund
- 1Y
- -4.2%
- 3Y
- +8.9%
- Vol
- 15.7%
- Max DD
- -36.9%
- Sharpe
- 0.57
- 3Y win
- +86%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Mutual Fund
- 1Y
- -4.4%
- 3Y
- +10.2%
- Vol
- 15.2%
- Max DD
- -37.3%
- Sharpe
- 0.63
- 3Y win
- +95%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Samco Large Cap Fund
Samco Mutual Fund
- 1Y
- -6.2%
- 3Y
- n/a
- Vol
- 10.7%
- Max DD
- -12.6%
- Sharpe
- -1.08
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)
Sundaram Mutual Fund
- 1Y
- -3.7%
- 3Y
- +6.3%
- Vol
- 13.6%
- Max DD
- -16.2%
- Sharpe
- 0.67
- 3Y win
- +19%
- Shallower drawdown
- Higher trailing returns
Caveat: Higher volatility