Mutual Funds

Bajaj Finserv Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

10.03 +0.10
NAV(₹) as on 27/7/2026

1.04%
1D

1.67%
1Y

-
3Y

-
5Y

Bajaj Finserv Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.75	Launch Date: 20 Aug 2024
Exit Load: 1% on or before 6M, Nil after 6M	AUM: ₹ 1,606.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.25	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Nimesh Chandan ,Sorbh Gupta ,Siddharth Chaudhary

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		3.72 %		96.28 %

TOP HOLDINGS

HDFC Bank Ltd.

9.01 %

ICICI Bank Ltd.

7.61 %

Reliance Industries Ltd.

6.99 %

State Bank Of India

4.08 %

Bharti Airtel Ltd.

4.08 %

Divi's Laboratories Ltd.

3.96 %

Shriram Finance Ltd.

3.56 %

Grasim Industries Ltd.

3.25 %

Axis Bank Ltd.

3.23 %

Asian Paints Ltd.

3.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

23.34 %

Pharmaceuticals & Drugs

7.31 %

Refineries

6.99 %

Finance - NBFC

5.42 %

Bank - Public

4.08 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.30	9.16
Net Assets (Rs Crores)	1,37,672.54	1,36,272.24
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.44 +0.10	24/3/2026	₹ 91.14	-	-	-	4.42%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.95 +0.05	25/3/2025	₹ 102.45	-8.95%	-	-	-7.95%
Arthaya Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.97 +0.06	25/5/2026	₹ 116.72	-	-	-	-0.31%
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.57 +0.12	6/5/2026	₹ 17.18	-	-	-	5.70%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.31 +0.09	14/5/2026	₹ 207.85	-	-	-	3.10%
iSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.32 +0.06	5/6/2026	₹ 274.39	-	-	-	3.20%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.62 +0.13	25/2/2026	₹ 276.52	-	-	-	6.21%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 926.12 +6.87	1/12/2025	₹ 333.78	-	-	-	-7.39%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.87 +-0.01	7/10/2025	₹ 592.08	-	-	-	8.75%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.59 +0.09	4/2/2026	₹ 787.68	-	-	-	-4.14%