Bajaj Finserv Large Cap Fund
Direct · Growth ₹10.39
21 Jul 2026
NAV
5.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.19
Sharpe
-16.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.39 L | 6.2% | -15.1% | 19.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.2% | 14.5% | 14.2% | -8.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.4% | 5.1% | -5.8% | 18.8% | -0.19 | -0.24 | 79% | — | — |
-16.9%
Max Drawdown
5 mo
Drawdown Duration
9 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.32
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.35 | 0.96 | 100.4% | 92.7% | 2.4% | -3.4% |
| 3 Years | +1.48 | 0.94 | 96.5% | 92.8% | 0.9% | -1.0% |
| 5 Years | +0.74 | 0.94 | 96.5% | 92.8% | 0.5% | -0.6% |
| 7 Years | +0.42 | 0.94 | 96.5% | 92.8% | 0.4% | -0.5% |
| 10 Years | +0.17 | 0.94 | 96.5% | 92.8% | 0.3% | -0.3% |
| 12 Years | +0.08 | 0.94 | 96.5% | 92.8% | 0.2% | -0.3% |
| 15 Years | -0.00 | 0.94 | 96.5% | 92.8% | 0.2% | -0.2% |
36
Total Holdings
48.9%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 7.59% |
| 2 | HDFC Bank Limited | 6.70% |
| 3 | Reliance Industries Limited | 6.38% |
| 4 | Bharti Airtel Limited | 4.40% |
| 5 | Divi's Laboratories Limited | 4.38% |
| 6 | LG Electronics India Ltd | 4.25% |
| 7 | UltraTech Cement Limited | 3.98% |
| 8 | State Bank of India | 3.92% |
| 9 | Tata Steel Limited | 3.77% |
| 10 | Apollo Hospitals Enterprise Limited | 3.50% |