Bajaj Finserv Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.06%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

  • 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 2.78 17.69 21.44 1.42 71,787.87
SBI Large Cap Fund-REGULAR PLAN GROWTH Jan 20, 2006 2.54 13.68 18.70 1.48 53,030.39
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 2.32 19.07 24.26 1.51 44,164.76
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 2.19 12.21 16.73 1.51 39,975.32
HDFC Large Cap Fund - Growth Option Oct 11, 1996 -1.55 15.72 20.86 1.59 38,116.69

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • DLF Limited

  • Mahindra & Mahindra Limited

  • HDFC Life Insurance Company Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • Adani Ports and Special Economic Zone Limited

  • Aditya Birla Capital Limited

  • Bharat Electronics Limited

  • Britannia Industries Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Indus Towers Limited

  • Net Receivables / (Payables)

  • TVS Motor Company Limited

  • Siemens Energy India Limited

  • LTIMindtree Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • Hindustan Aeronautics Limited

  • Clearing Corporation of India Ltd

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Insurance

  • Steel & Iron Products

  • Defence

  • Breweries & Distilleries

  • Port

  • Consumer Food

  • e-Commerce

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Household & Personal Products

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Fund Manager

  • Cash

  • Equity

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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 ₹1,501.12 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 down ₹-0.1(-1.06%)yesterday to ₹9.595.

Among its top 3 holdings the fund has exposure to HDFC Bank 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