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Bajaj Finserv Large Cap Fund-Reg(G)

Bajaj Finserv Large Cap Fund-Reg(G)

9.91527 Apr 2026

Chart

PlanNormal
Returns (6 months)-3.419%
Expense ratio2.11%
Min Investment500
AUM1,362.72 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
5.92%
-1.46%
-3.42%
4.88%
NA
NA
-0.51%
-0.21%
5.92%
-1.46%
-3.42%
4.88%
NA
NA
-0.51%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
State Bank Of India
State Bank Of India
LG Electronics India Ltd.
LG Electronics India Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
NTPC Ltd.
NTPC Ltd.
Nestle India Ltd.
Nestle India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Titan Company Ltd.
Titan Company Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Coal India Ltd.
Coal India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Eternal Ltd.
Eternal Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Vedanta Ltd.
Vedanta Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Instrument
Share %
Domestic Equities
7.77%
Domestic Equities
6.76%
Domestic Equities
5.96%
Domestic Equities
4.03%
Domestic Equities
4.02%
Domestic Equities
3.99%
Domestic Equities
3.87%
Domestic Equities
3.78%
Domestic Equities
3.68%
Domestic Equities
3.67%
Domestic Equities
3.51%
Domestic Equities
3.51%
Domestic Equities
3.42%
Domestic Equities
3.32%
Domestic Equities
3.20%
Domestic Equities
3.06%
Domestic Equities
3.01%
Domestic Equities
2.98%
Domestic Equities
2.88%
Domestic Equities
2.87%
Domestic Equities
2.81%
Domestic Equities
2.60%
Domestic Equities
2.32%
Domestic Equities
2.22%
Domestic Equities
1.97%
Domestic Equities
1.53%
Domestic Equities
1.43%
Domestic Equities
1.26%
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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