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Bajaj Finserv Large Cap Fund-Reg(G)

Bajaj Finserv Large Cap Fund-Reg(G)

9.92324 Jul 2026

Chart

PlanNormal
Returns (6 months)-1.126%
Expense ratio2.75%
Min Investment500
AUM1,606.7 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
0.09%
1.03%
-1.13%
-0.35%
NA
NA
-0.40%
-1.74%
0.09%
1.03%
-1.13%
-0.35%
NA
NA
-0.40%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
ABB India Ltd.
ABB India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Titan Company Ltd.
Titan Company Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Infosys Ltd.
Infosys Ltd.
DLF Ltd.
DLF Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Trent Ltd.
Trent Ltd.
Eternal Ltd.
Eternal Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Nestle India Ltd.
Nestle India Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Instrument
Share %
Domestic Equities
9.01%
Domestic Equities
7.61%
Domestic Equities
6.99%
Domestic Equities
4.08%
Domestic Equities
4.08%
Domestic Equities
3.96%
Domestic Equities
3.56%
Domestic Equities
3.25%
Domestic Equities
3.23%
Domestic Equities
3.13%
Domestic Equities
3.12%
Domestic Equities
2.92%
Domestic Equities
2.90%
Domestic Equities
2.89%
Domestic Equities
2.86%
Domestic Equities
2.86%
Domestic Equities
2.85%
Domestic Equities
2.56%
Domestic Equities
2.51%
Domestic Equities
2.11%
Domestic Equities
1.97%
Domestic Equities
1.93%
Domestic Equities
1.91%
Domestic Equities
1.60%
Domestic Equities
1.56%
Domestic Equities
1.51%
Domestic Equities
1.19%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.70%
Domestic Equities
0.49%
Domestic Equities
0.11%
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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