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Bajaj Finserv Large Cap Fund-Reg(G)

Bajaj Finserv Large Cap Fund-Reg(G)

9.58411 Jun 2026

Chart

PlanNormal
Returns (6 months)-6.643%
Expense ratioNA
Min Investment500
AUM1,471.25 Cr
Inception date20 Aug 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.77%
-2.25%
-6.64%
-3.85%
NA
NA
-2.32%
-0.59%
-1.77%
-2.25%
-6.64%
-3.85%
NA
NA
-2.32%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
State Bank Of India
State Bank Of India
Tata Steel Ltd.
Tata Steel Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Nestle India Ltd.
Nestle India Ltd.
ABB India Ltd.
ABB India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Infosys Ltd.
Infosys Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
NTPC Ltd.
NTPC Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Titan Company Ltd.
Titan Company Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Adani Power Ltd.
Adani Power Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Instrument
Share %
Domestic Equities
7.59%
Domestic Equities
6.70%
Domestic Equities
6.38%
Domestic Equities
4.40%
Domestic Equities
4.38%
Domestic Equities
4.25%
Domestic Equities
3.98%
Domestic Equities
3.92%
Domestic Equities
3.77%
Domestic Equities
3.50%
Domestic Equities
3.49%
Domestic Equities
3.34%
Domestic Equities
3.34%
Domestic Equities
3.03%
Domestic Equities
2.94%
Domestic Equities
2.94%
Domestic Equities
2.74%
Domestic Equities
2.67%
Domestic Equities
2.42%
Domestic Equities
2.25%
Domestic Equities
2.21%
Domestic Equities
2.07%
Domestic Equities
1.99%
Domestic Equities
1.97%
Domestic Equities
1.55%
Domestic Equities
1.52%
Domestic Equities
1.42%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.12%
Domestic Equities
1.05%
Domestic Equities
0.99%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NC
Nimesh Chandan
SG
Sorbh Gupta
SC
Siddharth Chaudhary
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 6M, Nil after 6M

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