Fund House
Bajaj Finserv Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Regular
Option
IDCW
Scheme Code
#152782
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 9.7250 | -0.1170 (-1.19%) |
| 27-05-2026 | 9.8420 | +0.0450 (+0.46%) |
| 26-05-2026 | 9.7970 | -0.0430 (-0.44%) |
| 25-05-2026 | 9.8400 | +0.1250 (+1.29%) |
| 22-05-2026 | 9.7150 | +0.0440 (+0.45%) |
| 21-05-2026 | 9.6710 | +0.0090 (+0.09%) |
| 20-05-2026 | 9.6620 | +0.0280 (+0.29%) |
| 19-05-2026 | 9.6340 | -0.0190 (-0.20%) |
| 18-05-2026 | 9.6530 | -0.0480 (-0.49%) |
| 15-05-2026 | 9.7010 | -0.0360 (-0.37%) |
| 14-05-2026 | 9.7370 | +0.1080 (+1.12%) |
| 13-05-2026 | 9.6290 | +0.0350 (+0.36%) |
| 12-05-2026 | 9.5940 | -0.1630 (-1.67%) |
| 11-05-2026 | 9.7570 | -0.1670 (-1.68%) |
| 08-05-2026 | 9.9240 | -0.0440 (-0.44%) |
| 07-05-2026 | 9.9680 | -0.0060 (-0.06%) |
| 06-05-2026 | 9.9740 | +0.1130 (+1.15%) |
| 05-05-2026 | 9.8610 | -0.0080 (-0.08%) |
| 04-05-2026 | 9.8690 | +0.0450 (+0.46%) |
| 30-04-2026 | 9.8240 | -0.0970 (-0.98%) |
| 29-04-2026 | 9.9210 | +0.0600 (+0.61%) |
| 28-04-2026 | 9.8610 | -0.0540 (-0.54%) |
| 27-04-2026 | 9.9150 | +0.0930 (+0.95%) |
| 24-04-2026 | 9.8220 | -0.0950 (-0.96%) |
| 23-04-2026 | 9.9170 | -0.1060 (-1.06%) |
| 22-04-2026 | 10.0230 | -0.0090 (-0.09%) |
| 21-04-2026 | 10.0320 | +0.0960 (+0.97%) |
| 20-04-2026 | 9.9360 | +0.0150 (+0.15%) |
| 17-04-2026 | 9.9210 | +0.0680 (+0.69%) |
| 16-04-2026 | 9.8530 | +0.0040 (+0.04%) |
| 15-04-2026 | 9.8490 | +0.1370 (+1.41%) |
| 13-04-2026 | 9.7120 | -0.0580 (-0.59%) |
| 10-04-2026 | 9.7700 | +0.1210 (+1.25%) |
| 09-04-2026 | 9.6490 | -0.0800 (-0.82%) |
| 08-04-2026 | 9.7290 | +0.3480 (+3.71%) |
| 07-04-2026 | 9.3810 | +0.0400 (+0.43%) |
| 06-04-2026 | 9.3410 | +0.1240 (+1.35%) |
| 02-04-2026 | 9.2170 | -0.0390 (-0.42%) |
| 01-04-2026 | 9.2560 | +0.0980 (+1.07%) |
| 31-03-2026 | 9.1580 | -0.0010 (-0.01%) |
| 30-03-2026 | 9.1590 | -0.2020 (-2.16%) |
| 27-03-2026 | 9.3610 | -0.1790 (-1.88%) |
| 25-03-2026 | 9.5400 | +0.1710 (+1.83%) |
| 24-03-2026 | 9.3690 | +0.1620 (+1.76%) |
| 23-03-2026 | 9.2070 | -0.2800 (-2.95%) |
| 20-03-2026 | 9.4870 | +0.0790 (+0.84%) |
| 19-03-2026 | 9.4080 | -0.2950 (-3.04%) |
| 18-03-2026 | 9.7030 | +0.0580 (+0.60%) |
| 17-03-2026 | 9.6450 | +0.0850 (+0.89%) |
| 16-03-2026 | 9.5600 | +0.0730 (+0.77%) |
| 13-03-2026 | 9.4870 | -0.2250 (-2.32%) |
| 12-03-2026 | 9.7120 | -0.0930 (-0.95%) |
| 11-03-2026 | 9.8050 | -0.1240 (-1.25%) |
| 10-03-2026 | 9.9290 | +0.1400 (+1.43%) |
| 09-03-2026 | 9.7890 | -0.2000 (-2.00%) |
| 06-03-2026 | 9.9890 | -0.1140 (-1.13%) |
| 05-03-2026 | 10.1030 | +0.1330 (+1.33%) |
| 04-03-2026 | 9.9700 | -0.1870 (-1.84%) |
| 02-03-2026 | 10.1570 | -0.1190 (-1.16%) |
| 27-02-2026 | 10.2760 | -0.1150 (-1.11%) |
About This Fund
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW is a mutual fund scheme offered by Bajaj Finserv Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. The latest NAV is ₹9.72500 as on 29-05-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW?
The latest NAV of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW is ₹9.72500 as on 29-05-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW belong to?
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW is classified under "Equity Scheme - Large Cap Fund" by SEBI. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk.
How can I invest in BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW?
You can invest in BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW through: (1) The Bajaj Finserv Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW?
The AMFI scheme code for BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW is 152782. The ISIN (International Securities Identification Number) is INF0QA701870. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.