Mutual Fund

Fund Card

Bajaj Finserv Large Cap Fund-Reg(G)

very highequitylarge cap fund

9.56 0.07(0.77%) NAV as on 16 Mar 2026

-7.53 % 1 M

8 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.

SCHEME DETAILS

Expenses Ratio :

2.08

As on 28 Feb, 2026

Age :

1 yrs 6 m

Since 20 08 ,2024

Exit Load :

AUM :

1,540.02 Crs

Lock-in :

1% on or before 6M, Nil after 6M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.66

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.21 %

Equity 96.79 %

TOP HOLDINGS

HDFC Bank Ltd.7.48 %

ICICI Bank Ltd.7.21 %

Reliance Industries Ltd.4.95 %

NTPC Ltd.4.49 %

State Bank Of India4.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.49
Pharmaceuticals & Drugs	8.15
Telecommunication - Service Provider	5.41
Refineries	4.95
Power Generation/Distribution	4.49

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	9.30	9.49
Net Assets(Rs Crores) (as on 13-Mar-2026)	1376.73	1540.02
Scheme Returns(%)(Absolute)	-6.96	3.46
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	33/33	6/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Large Cap Fund-Reg(G)Very HighEquity9.560.07(0.77%)NAV As on 16 Mar, 2026	20-Aug-2024Inception Date	1,540.02AUM In Cr.	8.00%1Y	NA%3Y	NA%5Y	-2.83%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.87-1.90(-2.19%)NAV As on 16 Mar, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	7.18%1Y	16.67%3Y	15.17%5Y	12.18%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.870.10(0.75%)NAV As on 16 Mar, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	6.52%1Y	16.15%3Y	NA%5Y	10.46%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity103.40-2.22(-2.10%)NAV As on 16 Mar, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	5.95%1Y	15.77%3Y	13.37%5Y	14.01%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity150.690.91(0.61%)NAV As on 16 Mar, 2026	28-Feb-1995Inception Date	50.71AUM In Cr.	7.98%1Y	15.77%3Y	11.14%5Y	10.44%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity15.510.09(0.58%)NAV As on 16 Mar, 2026	29-Jun-2021Inception Date	211.62AUM In Cr.	11.50%1Y	15.74%3Y	NA%5Y	9.76%Since Inception

Bank - Private	23.49
Pharmaceuticals & Drugs	8.15
Telecommunication - Service Provider	5.41
Refineries	4.95
Power Generation/Distribution	4.49
Bank - Public	4.42
Cement & Construction Materials	4.11
Engineering - Construction	3.94
Consumer Durables - Domestic Appliances	3.82
Hospital & Healthcare Services	3.75