Mutual Funds

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

9.38 +0.04
NAV(₹) as on 7/4/2026

0.43%
1D

6.43%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.08	Launch Date: 20 Aug 2024
Exit Load: 1% on or before 6M, Nil after 6M	AUM: ₹ 1,540.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.66	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 28/2/2026		3.21 %		96.79 %

TOP HOLDINGS

HDFC Bank Ltd.

7.48 %

ICICI Bank Ltd.

7.21 %

Reliance Industries Ltd.

4.95 %

NTPC Ltd.

4.49 %

State Bank Of India

4.42 %

Divi's Laboratories Ltd.

4.27 %

Ultratech Cement Ltd.

4.11 %

Larsen & Toubro Ltd.

3.94 %

Sun Pharmaceutical Industries Ltd.

3.88 %

LG Electronics India Ltd.

3.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

23.49 %

Pharmaceuticals & Drugs

8.15 %

Telecommunication - Service

5.41 %

Refineries

4.95 %

Power Generation/Distributio

4.49 %

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	1,54,002.08
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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.95 +0.04	25/3/2025	₹ 118.77	-9.14%	-	-	-10.16%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.03 +0.06	4/2/2026	₹ 404.89	-	-	-	-9.72%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.38 +0.04	20/8/2024	₹ 1,540.02	6.43%	-	-	-3.84%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.61 +0.08	6/2/2024	₹ 3,242.27	4.92%	-	-	11.29%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 307.66 +1.75	31/1/2003	₹ 567.74	1.92%	7.95%	7.45%	15.92%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.05 +0.18	31/3/1998	₹ 1,253.4	-0.18%	8.74%	8.00%	9.68%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.47 +0.27	7/1/2010	₹ 32,436.77	1.63%	9.57%	7.23%	11.11%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 249.78 +1.57	4/8/2005	₹ 11,203.47	2.50%	9.87%	8.94%	12.20%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.69 +0.06	8/10/2020	₹ 3,244.86	3.65%	9.88%	9.72%	13.12%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.69 +0.06	30/7/2002	₹ 3,244.86	3.65%	9.88%	9.54%	16.33%