Bajaj Finserv Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.67 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Large Cap Fund - Growth May 23, 2008 6.14 17.31 18.52 1.40 78,159.80
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 4.16 18.26 20.76 1.48 50,312.32
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 4.15 12.41 14.17 1.51 41,863.69
Axis Large Cap Fund - Regular Plan - Growth Jan 05, 2010 Unrated 2.02 11.36 10.86 1.57 34,071.52
Canara Robeco Large Cap Fund - Regular Plan - Growth Aug 20, 2010 2.94 14.49 14.94 1.63 17,527

Fund Holdings as on 30-November-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • TVS Motor Company Limited

  • Sun Pharmaceutical Industries Limited

  • LTIMindtree Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • InterGlobe Aviation Limited

  • United Spirits Limited

  • Net Receivables / (Payables)

  • Indus Towers Limited

  • Tata Steel Limited

  • Life Insurance Corporation Of India

  • Eternal Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finance Limited

  • Godrej Consumer Products Limited

  • DLF Limited

  • Nestle India Limited

  • Adani Ports and Special Economic Zone Limited

  • Kotak Mahindra Bank Limited

  • Aditya Birla Capital Limited

  • Clearing Corporation of India Ltd

  • NIFTY 26500 Call December 2025 Option **

  • 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Defence

  • Miscellaneous

  • Paints

  • Airlines

  • Breweries & Distilleries

  • Steel & Iron Products

  • Insurance

  • e-Commerce

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Construction - Real Estate

  • Consumer Food

  • Port

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

View More

About Bajaj Finserv Large Cap Fund

Scheme Analysis

Bajaj Finserv Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 20-Aug-2024 and currently has an AUM of ₹1,667.02 crore. Bajaj Finserv Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bajaj Finserv Large Cap Fund ended up ₹0.07(0.67%)yesterday to ₹10.335.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Bajaj Finserv Large Cap Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550