Current NAV
₹9.9040
▲ 0.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.16% | Absolute |
| 3 Months | -2.91% | Absolute |
| 6 Months | -5.98% | Absolute |
| 1 Year | +0.4% | 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 ₹9.9040 as of 03-06-2026. 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 +0.4% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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