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Bajaj Finserv Large Cap Fund-Reg(G)

very highequitylarge cap fund
10.03 0.10(1.04%) NAV as on 27 Jul 2026
0.86 % 1 M
1.67 % 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 :

2.75

As on 30 Jun, 2026
age-icon Age :

1 yrs 11 m

Since 20 08 ,2024
exit_load Exit Load :

1%

aum AUM :

1,606.70 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 :

7.25

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 Jun 30 ,2026
Others 3.72 %
Equity 96.28 %

TOP HOLDINGS

HDFC Bank Ltd.9.01 %
ICICI Bank Ltd.7.61 %
Reliance Industries Ltd.6.99 %
State Bank Of India4.08 %
Bharti Airtel Ltd.4.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.34
Pharmaceuticals & Drugs7.31
Refineries6.99
Finance - NBFC5.42
Bank - Public4.08
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 HighEquity10.030.10(1.04%)NAV As on 27 Jul, 202620-Aug-2024Inception Date1,606.70AUM In Cr.1.67%1YNA%3YNA%5Y0.13%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity163.071.87(1.16%)NAV As on 27 Jul, 202628-Feb-1995Inception Date51.88AUM In Cr.4.19%1Y13.31%3Y11.19%5Y10.59%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.251.06(1.51%)NAV As on 27 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.3.16%1Y13.16%3Y11.94%5Y12.29%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.800.11(0.68%)NAV As on 27 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.6.93%1Y12.94%3YNA%5Y12.23%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.860.16(1.07%)NAV As on 27 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.0.47%1Y12.55%3YNA%5Y11.44%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.560.13(0.79%)NAV As on 27 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.5.01%1Y12.27%3Y10.24%5Y10.44%Since Inception