Bajaj Finserv Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.88%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

  • 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 -1.17 15.40 13.91 1.40 77,451.59
SBI Large Cap Fund-REGULAR PLAN GROWTH Feb 14, 2006 -1.28 12.23 10.89 1.47 55,246.19
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 -0.63 16.48 15.82 1.47 51,403.80
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -2.82 10.75 9.57 1.52 40,184.41
HDFC Large Cap Fund - Growth Option Oct 11, 1996 -3.24 13.08 12.95 1.59 40,085.19

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • NTPC Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • LG Electronics India Ltd

  • Apollo Hospitals Enterprise Limited

  • IndusInd Bank Limited

  • Indus Towers Limited

  • Nestle India Limited

  • Titan Company Limited

  • TVS Motor Company Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Godrej Consumer Products Limited

  • Shriram Finance Limited

  • Tata Steel Limited

  • Axis Bank Limited

  • Eternal Limited

  • Vedanta Limited

  • Coal India Limited

  • Clearing Corporation of India Ltd

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Jio Financial Services Limited March 2026 Future

  • Vedanta Limited March 2026 Future

  • Jio Financial Services Limited

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Consumer Food

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • IT - Software

  • Household & Personal Products

  • Steel & Iron Products

  • e-Commerce

  • Metal - Non Ferrous

  • Mining & Minerals

  • Miscellaneous

  • Paints

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Fund Manager

  • CARE A1+

  • Cash

  • Derivatives

  • 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 ₹1,540.02 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 down ₹-0.18(-1.88%)yesterday to ₹9.361.

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