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Bajaj Finserv Large Cap Fund-Reg(G)

Bajaj Finserv Large Cap Fund-Reg(G)

₹9.4318 Oct 2026

Chart

PlanNormal
Returns (6 months)-3.063%
Expense ratio2.77%
Min Investment500
AUM1,560.3 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
-5.96%
-4.79%
-3.06%
-5.05%
NA
NA
-2.71%
-1.25%
-5.96%
-4.79%
-3.06%
-5.05%
NA
NA
-2.71%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
DLF Ltd.
DLF Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
State Bank Of India
State Bank Of India
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Canara Bank
Canara Bank
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Titan Company Ltd.
Titan Company Ltd.
Trent Ltd.
Trent Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Eternal Ltd.
Eternal Ltd.
United Spirits Ltd.
United Spirits Ltd.
Infosys Ltd.
Infosys Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Nestle India Ltd.
Nestle India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Instrument
Share %
Domestic Equities
9.11%
Domestic Equities
8.43%
Domestic Equities
5.66%
Domestic Equities
5.43%
Domestic Equities
4.13%
Domestic Equities
3.98%
Domestic Equities
3.78%
Domestic Equities
3.68%
Domestic Equities
3.63%
Domestic Equities
3.46%
Domestic Equities
3.44%
Domestic Equities
3.33%
Domestic Equities
3.02%
Domestic Equities
2.87%
Domestic Equities
2.81%
Domestic Equities
2.47%
Domestic Equities
2.44%
Domestic Equities
2.44%
Domestic Equities
2.39%
Domestic Equities
2.30%
Domestic Equities
2.20%
Domestic Equities
2.12%
Domestic Equities
2.09%
Domestic Equities
2.05%
Domestic Equities
2.00%
Domestic Equities
1.97%
Domestic Equities
1.93%
Domestic Equities
1.72%
Domestic Equities
0.97%
Domestic Equities
0.80%
Domestic Equities
0.35%
Domestic Equities
0.31%
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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