Current NAV
₹10.6140
▲ 0.54% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.98% | Absolute |
| 3 Months | +1.54% | Absolute |
| 6 Months | +7.93% | Absolute |
| 1 Year | +13.93% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹10.6140 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +13.93% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →