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Bajaj Finserv Mutual Fund · Equity: Large Cap
Bajaj FInserv Large Cap Fund - Regular Plan - Growth
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 100 TRITER · 2.14%Inception · 20-08-2024
NAV
₹10.03
+0.35% · as of 15-07-2026
Since inception
-0.18%
CAGR
Benchmark (inception)
16.26%
CAGR
Fund size
₹1,607 Cr
AUM
Expense ratio
2.14%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-0.18% CAGR vs benchmark +16.26%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.59%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.70%
RELIANCE INDUSTRIES LIMITED EQ6.38%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.40%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-4.38%
LG Electronics India Ltd.4.25%
ULTRATECH CEMENT LIMITED EQ3.98%
STATE BANK OF INDIA EQ NEW RE. 1/-3.92%
TATA STEEL LIMITED EQ NEW FV RE.1/-3.77%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.50%
Sector allocation
Financial Services28.75%
Healthcare11.09%
Consumer Durables9.27%
Automobile and Auto Components7.16%
Oil, Gas & Consumable Fuels6.38%
Fast Moving Consumer Goods5.74%
Telecommunication5.52%
Metals & Mining4.59%
Power4.45%
Construction Materials3.98%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.2% p.a.₹10,000
10 years
Projected value
₹11,89,175
Invested: ₹12,00,000
Gained: -₹10,825
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152780
ISIN (Growth)
INF0QA701862
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
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