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Bajaj Finserv Large Cap Fund-Reg(G)

very highequitylarge cap fund
9.93 -0.02(-0.16%) NAV as on 19 Jun 2026
3.08 % 1 M
1.2 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.11

As on 31 Mar, 2026
age-icon Age :

1 yrs 10 m

Since 20 08 ,2024
exit_load Exit Load :

1%

aum AUM :

1,471.25 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.35

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.95 %
Equity 98.05 %

TOP HOLDINGS

ICICI Bank Ltd.7.59 %
HDFC Bank Ltd.6.70 %
Reliance Industries Ltd.6.38 %
Bharti Airtel Ltd.4.40 %
Divi's Laboratories Ltd.4.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.49
Pharmaceuticals & Drugs7.59
Refineries6.38
Telecommunication - Service Provider5.52
Automobile Two & Three Wheelers4.49
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.309.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 1376.73 1362.72
Scheme Returns(%)(Absolute)-6.96-0.13
B'mark Returns(%)(Absolute)NANA
Category Rank33/332/38

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 HighEquity9.93-0.02(-0.16%)NAV As on 19 Jun, 202620-Aug-2024Inception Date1,471.25AUM In Cr.1.20%1YNA%3YNA%5Y-0.38%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.720.02(0.12%)NAV As on 19 Jun, 202610-Aug-2022Inception Date3,281.16AUM In Cr.8.02%1Y15.27%3YNA%5Y12.44%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.70-0.02(-0.12%)NAV As on 19 Jun, 202629-Jun-2021Inception Date213.25AUM In Cr.7.46%1Y14.37%3YNA%5Y10.86%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.47-0.10(-0.14%)NAV As on 19 Jun, 202621-Aug-2009Inception Date1,748.94AUM In Cr.3.28%1Y14.17%3Y12.85%5Y12.30%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.68-0.19(-0.21%)NAV As on 19 Jun, 202608-Aug-2007Inception Date51,660.30AUM In Cr.0.66%1Y14.04%3Y15.39%5Y12.32%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity107.94-0.48(-0.44%)NAV As on 19 Jun, 202623-May-2008Inception Date76,296.98AUM In Cr.-0.82%1Y13.91%3Y13.45%5Y14.06%Since Inception