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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 · 2.77%Inception · 20-08-2024
NAV
₹9.57
+1.07% · as of 13-10-2026
Since inception
-2.35%
CAGR
Benchmark (inception)
15.82%
CAGR
Fund size
₹1,560 Cr
AUM
Expense ratio
2.77%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-2.35% CAGR vs benchmark +15.82%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.01%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.61%
RELIANCE INDUSTRIES LIMITED EQ6.99%
STATE BANK OF INDIA EQ NEW RE. 1/-4.08%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.08%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.96%
Shriram Finance Limited3.56%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-3.25%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.23%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.13%
Sector allocation
Financial Services32.86%
Healthcare10.21%
Consumer Durables8.02%
Oil, Gas & Consumable Fuels6.99%
Automobile and Auto Components6.56%
Metals & Mining5.16%
Telecommunication4.08%
Fast Moving Consumer Goods3.60%
Consumer Services3.58%
Construction Materials3.25%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.4% p.a.₹10,000
10 years
Projected value
₹10,68,259
Invested: ₹12,00,000
Gained: -₹1,31,741
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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₹166.85
1Y
+5.8%
3Y
+12.7%
5Y
+9.2%
Quant Large Cap Fund Gr Reg Plan
₹15.19
1Y
+1.4%
3Y
+10.8%
5Y
+0.0%
JioBlackRock Large Cap Fund Reg Gr
₹9.29
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.07
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Bank Of India Large Cap Fund Reg Plan Gr
₹15.99
1Y
-0.7%
3Y
+9.6%
5Y
+6.4%
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