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Bajaj Finserv Large Cap Fund-Reg(G)

very highequitylarge cap fund
10.30 -0.06(-0.57%) NAV as on 09 Jan 2026
0.61 % 1 M
9.72 % 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 :

2.05

As on 30 Nov, 2025
age-icon Age :

1 yrs 4 m

Since 20 08 ,2024
exit_load Exit Load :

1%

aum AUM :

1,559.04 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 :

8.09

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.29 %
Equity 96.71 %

TOP HOLDINGS

Reliance Industries Ltd.8.36 %
HDFC Bank Ltd.7.98 %
State Bank Of India6.00 %
Larsen & Toubro Ltd.5.45 %
Infosys Ltd.5.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.41
IT - Software8.73
Refineries8.36
Pharmaceuticals & Drugs8.18
Telecommunication - Service Provider6.36
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 08-Jan-2026)9.3010.35
Net Assets(Rs Crores) (as on 08-Jan-2026) 1376.73 1559.04
Scheme Returns(%)(Absolute)-6.9612.91
B'mark Returns(%)(Absolute)NANA
Category Rank33/3310/34

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 HighEquity10.30-0.06(-0.57%)NAV As on 09 Jan, 202620-Aug-2024Inception Date1,559.04AUM In Cr.9.72%1YNA%3YNA%5Y2.12%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.8.47%1Y18.65%3Y18.93%5Y12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 202623-May-2008Inception Date78,501.91AUM In Cr.10.58%1Y17.60%3Y16.76%5Y14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 202610-Mar-2003Inception Date7,284.55AUM In Cr.7.31%1Y17.44%3Y13.78%5Y18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 202609-Jun-2006Inception Date2,050.87AUM In Cr.8.64%1Y17.10%3Y14.04%5Y11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 202601-Dec-2022Inception Date1,143.11AUM In Cr.9.00%1Y17.07%3YNA%5Y14.61%Since Inception
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