Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Large Cap Fund median (41 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 23 Aug 2024 – 20 Aug 2026, limited by Bajaj Finserv Large Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bajaj Finserv Large Cap Fund | Nifty 100 |
|---|---|---|
| 23 Aug 2024 | ₹100.00 | ₹100.00 |
| 23 Oct 2024 | ₹98.33 | ₹97.74 |
| 22 Dec 2024 | ₹95.47 | ₹94.38 |
| 21 Feb 2025 | ₹89.88 | ₹89.84 |
| 22 Apr 2025 | ₹95.58 | ₹95.62 |
| 22 Jun 2025 | ₹99.99 | ₹99.01 |
| 22 Aug 2025 | ₹99.29 | ₹98.42 |
| 21 Oct 2025 | ₹103.68 | ₹102.20 |
| 21 Dec 2025 | ₹104.61 | ₹102.25 |
| 19 Feb 2026 | ₹104.30 | ₹100.71 |
| 21 Apr 2026 | ₹102.19 | ₹98.29 |
| 20 Jun 2026 | ₹101.40 | ₹96.84 |
| 20 Aug 2026 | ₹104.76 | ₹98.02 |
| Metric | Bajaj Finserv · Direct · IDCW NAV ₹10.55 Very High risk ★★★★★ 1Y | Category median Large Cap Fund · 41 funds |
|---|---|---|
| +5.06% | -3.12% | |
| — | +9.35% | |
| — | +8.00% | |
| — | +7.97% | |
| +2.36% | +9.16% | |
| +5.55% | — | |
| — | +10.38% | |
| — | +9.26% | |
| — | +8.80% | |
| Risk | ||
| 12.98% | 14.48% | |
| -0.11 | 0.16 | |
| -0.15 | 0.21 | |
| -16.95% | -36.60% | |
| Nifty 100 | — | |
| — | +0.11% | |
| — | 0.98 | |
| — | 96.8% | |
| — | 98.3% | |
| 1.36% | 1.08% | |
| ₹1,495Cr | ₹1,495Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| 153% | 58% | |
| Siddharth Chaudhary | — | |
| 23 Aug 2024 | — | |
| 37 | — | |
| 48.9% | — | |
| 0.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.