Bajaj Finserv Large Cap Fund
Direct · Growth ₹9.94
19 Oct 2026
NAV
4.8%
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.
-0.31
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.
0.61%
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 | ₹12.31 L | 5.2% | -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 | 5.2% | 14.3% | 7.8% | -9.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.8% | 4.6% | -5.8% | 18.8% | -0.31 | -0.36 | 77% | — | — |
-16.9%
Max Drawdown
5 mo
Drawdown Duration
9 mo
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.28
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.59 | 0.94 | 99.0% | 90.7% | -4.8% | -11.4% |
| 3 Years | +1.74 | 0.94 | 96.7% | 92.7% | -0.6% | -2.9% |
| 5 Years | +0.89 | 0.94 | 96.7% | 92.7% | -0.3% | -1.8% |
| 7 Years | +0.51 | 0.94 | 96.7% | 92.7% | -0.3% | -1.3% |
| 10 Years | +0.24 | 0.94 | 96.7% | 92.7% | -0.2% | -0.9% |
| 12 Years | +0.14 | 0.94 | 96.7% | 92.7% | -0.1% | -0.7% |
| 15 Years | +0.03 | 0.94 | 96.7% | 92.7% | -0.1% | -0.6% |
32
Total Holdings
47.0%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 8.70% |
| 2 | HDFC Bank Limited | 5.69% |
| 3 | Reliance Industries Limited | 4.96% |
| 4 | Divi's Laboratories Limited | 4.81% |
| 5 | Grasim Industries Limited | 4.27% |
| 6 | Bharti Airtel Limited | 3.85% |
| 7 | State Bank of India | 3.81% |
| 8 | TVS Motor Company Limited | 3.70% |
| 9 | Bajaj Auto Limited | 3.67% |
| 10 | DLF Limited | 3.54% |