Mutual Fund

Fund Card

Bajaj Finserv Large Cap Fund-Reg(G)

very highequitylarge cap fund

9.82 -0.10(-0.96%) NAV as on 24 Apr 2026

4.84 % 1 M

2.84 % 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 :

2.11

As on 31 Mar, 2026

Age :

1 yrs 8 m

Since 20 08 ,2024

Exit Load :

AUM :

1,362.72 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.13

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

NIFTY 100 - TRI

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 4.15 %

Equity 95.85 %

TOP HOLDINGS

ICICI Bank Ltd.7.77 %

HDFC Bank Ltd.6.76 %

Reliance Industries Ltd.5.96 %

Divi's Laboratories Ltd.4.03 %

Apollo Hospitals Enterprise Ltd.4.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.29
Pharmaceuticals & Drugs	9.28
Refineries	5.96
Hospital & Healthcare Services	4.02
Bank - Public	3.87

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.30	9.16
Net Assets(Rs Crores) (as on 31-Mar-2026)	1376.73	1362.72
Scheme Returns(%)(Absolute)	-6.96	-0.13
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	33/33	2/38

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 HighEquity9.82-0.10(-0.96%)NAV As on 24 Apr, 2026	20-Aug-2024Inception Date	1,362.72AUM In Cr.	2.84%1Y	NA%3Y	NA%5Y	-1.07%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity88.87-0.93(-1.04%)NAV As on 24 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	3.00%1Y	17.16%3Y	17.66%5Y	12.38%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.54-0.97(-1.42%)NAV As on 24 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	2.16%1Y	16.49%3Y	14.25%5Y	12.13%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity14.80-0.04(-0.30%)NAV As on 24 Apr, 2026	10-Aug-2022Inception Date	2,697.61AUM In Cr.	4.39%1Y	16.39%3Y	NA%5Y	11.16%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.30-0.14(-0.85%)NAV As on 24 Apr, 2026	29-Jun-2021Inception Date	188.17AUM In Cr.	7.17%1Y	16.25%3Y	NA%5Y	10.66%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity106.67-1.39(-1.29%)NAV As on 24 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	0.55%1Y	15.93%3Y	15.26%5Y	14.11%Since Inception

Bank - Private	23.29
Pharmaceuticals & Drugs	9.28
Refineries	5.96
Hospital & Healthcare Services	4.02
Bank - Public	3.87
Consumer Durables - Electronics	3.78
Finance - NBFC	3.73
Telecommunication - Service Provider	3.68
Automobile Two & Three Wheelers	3.67
Power Generation/Distribution	3.51