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BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW

— · Large Cap
High
₹10.22
Current NAV
25 Jun 2026
30.4%
1Y Return
14.4%
3Y CAGR
20.4%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.64%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.04).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.04
Sharpe Ratio
1.24
Beta
3.04
Alpha
1.39
Sortino
Fund Details
Category Large Cap
AUM ₹2590 Cr
Expense Ratio 0.64%
Min SIP ₹500
Min Lumpsum ₹1000
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