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Bajaj Finserv Large Cap Fund-Reg(G)

Bajaj Finserv Large Cap Fund-Reg(G)

10.0298 Sept 2026

Chart

PlanNormal
Returns (6 months)0.4%
Expense ratio2.86%
Min Investment500
AUM1,671.2 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
-3.15%
5.08%
0.40%
1.51%
NA
NA
0.14%
-1.27%
-3.15%
5.08%
0.40%
1.51%
NA
NA
0.14%

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.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
State Bank Of India
State Bank Of India
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
DLF Ltd.
DLF Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Titan Company Ltd.
Titan Company Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Eternal Ltd.
Eternal Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Infosys Ltd.
Infosys Ltd.
Canara Bank
Canara Bank
Trent Ltd.
Trent Ltd.
Nestle India Ltd.
Nestle India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Instrument
Share %
Domestic Equities
8.55%
Domestic Equities
5.97%
Domestic Equities
5.05%
Domestic Equities
4.17%
Domestic Equities
4.07%
Domestic Equities
3.84%
Domestic Equities
3.67%
Domestic Equities
3.66%
Domestic Equities
3.61%
Domestic Equities
3.47%
Domestic Equities
3.47%
Domestic Equities
3.43%
Domestic Equities
3.15%
Domestic Equities
3.06%
Domestic Equities
3.03%
Domestic Equities
2.96%
Domestic Equities
2.87%
Domestic Equities
2.61%
Domestic Equities
2.56%
Domestic Equities
2.54%
Domestic Equities
2.29%
Domestic Equities
2.10%
Domestic Equities
2.06%
Domestic Equities
1.98%
Domestic Equities
1.92%
Domestic Equities
1.73%
Domestic Equities
1.63%
Domestic Equities
1.59%
Domestic Equities
1.49%
Domestic Equities
1.33%
Domestic Equities
1.13%
Domestic Equities
0.99%
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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