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Bajaj Finserv Large Cap Fund-Reg(G)

very highequitylarge cap fund
10.24 0.00(0.02%) NAV as on 21 Aug 2026
1.35 % 1 M
3.35 % 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 :

2.78

As on 31 Jul, 2026
age-icon Age :

2 yrs 0 m

Since 20 08 ,2024
exit_load Exit Load :

1%

aum AUM :

1,671.20 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 :

8.55

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 Jul 31 ,2026
Others 4.00 %
Equity 96.00 %

TOP HOLDINGS

ICICI Bank Ltd.8.55 %
HDFC Bank Ltd.5.97 %
Reliance Industries Ltd.5.05 %
Bharti Airtel Ltd.4.17 %
Divi's Laboratories Ltd.4.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.52
Finance - NBFC9.81
Pharmaceuticals & Drugs8.54
Automobile Two & Three Wheelers7.13
Bank - Public5.17
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 HighEquity10.240.00(0.02%)NAV As on 21 Aug, 202620-Aug-2024Inception Date1,671.20AUM In Cr.3.35%1YNA%3YNA%5Y1.17%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.29-0.03(-0.04%)NAV As on 21 Aug, 202621-Aug-2009Inception Date1,931.40AUM In Cr.5.51%1Y14.37%3Y11.87%5Y12.42%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity166.480.17(0.10%)NAV As on 21 Aug, 202628-Feb-1995Inception Date56.48AUM In Cr.5.99%1Y13.85%3Y11.25%5Y10.64%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.130.01(0.04%)NAV As on 21 Aug, 202601-Dec-2022Inception Date1,259.74AUM In Cr.1.40%1Y13.56%3YNA%5Y11.76%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.970.00(0.00%)NAV As on 21 Aug, 202629-Jun-2021Inception Date223.11AUM In Cr.6.26%1Y13.54%3Y10.02%5Y10.82%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.590.03(0.04%)NAV As on 21 Aug, 202609-Jun-2006Inception Date2,144.56AUM In Cr.2.29%1Y13.37%3Y11.08%5Y10.81%Since Inception