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Home Mf Research Bajaj Finserv Large Cap Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Mutual Fund Research

Bajaj Finserv Large Cap Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund Equity Equity Large Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,039.35 +3.94%
Two Week 2026-10-19 ₹1,000.00 ₹1,034.82 +3.48%
One Month 2026-10-05 ₹1,000.00 ₹1,039.57 +3.96%
Three Months 2026-08-05 ₹3,000.00 ₹2,985.15 -0.49%
Six Months 2026-05-07 ₹6,000.00 ₹6,008.41 +0.14%
One Year 2025-11-03 ₹12,000.00 ₹11,961.98 -0.32%
Since Inception 2024-08-20 ₹27,000.00 ₹27,370.04 +1.37%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 23.45%
Consumer Durables 8.34%
Pharmaceuticals & Biotechnology 6.71%
Finance 5.67%
Petroleum Products 5.66%
Automobiles 4.49%
Cement & Cement Products 4.13%
IT - Software 4.13%
Retailing 4.09%
Telecom - Services 3.98%
Realty 3.68%
Ferrous Metals 3.63%
Insurance 3.46%
Non - Ferrous Metals 3.33%
Construction 2.87%
Healthcare Services 2.81%
Other 2.69%
Auto Components 2.39%
Beverages 1.97%
Leisure Services 1.72%
Food Products 0.80%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 9.11%
ICICI Bank Limited 8.43%
Reliance Industries Limited 5.66%
Divi's Laboratories Limited 5.43%
Grasim Industries Limited 4.13%
Bharti Airtel Limited 3.98%
LG Electronics India Ltd 3.78%
DLF Limited 3.68%
Tata Steel Limited 3.63%
SBI Life Insurance Company Limited 3.46%
State Bank of India 3.44%
Vedanta Aluminium Metal Limited 3.33%
Bajaj Finance Limited 3.02%
Larsen & Toubro Limited 2.87%
Apollo Hospitals Enterprise Limited 2.81%
Canara Bank 2.47%
Bajaj Auto Limited 2.44%
Asian Paints Limited 2.44%
Samvardhana Motherson International Limited 2.39%
Jio Financial Services Limited 2.30%
Tech Mahindra Limited 2.20%
Titan Company Limited 2.12%
Trent Limited 2.09%
TVS Motor Company Limited 2.05%
Eternal Limited 2.00%
United Spirits Limited 1.97%
Infosys Limited 1.93%
The Indian Hotels Company Limited 1.72%
Sun Pharmaceutical Industries Limited 0.97%
Nestle India Limited 0.80%
Shriram Finance Limited 0.35%
Torrent Pharmaceuticals Limited 0.31%
NIFTY 23000 Put October 2026 Option 0.23%
Clearing Corporation of India Ltd 0.91%
Net Receivables / (Payables) 1.55%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
12.77%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
-0.53
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 4.38% 14.05% 10.72%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -7.05%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Quant Large Cap Fund - Regular Plan - Growth -0.58% 11.74% 10.61%
Invesco India Large Cap Fund - Regular Plan - Growth -1.96% 12.44% 11.96%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.78% 10.32% 9.31%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -3.58% 10.37% 14.88%
Axis Large Cap Fund - Regular Plan - Growth -3.61% 9.16% 11.20%
HSBC Large Cap Fund - Regular Plan - Growth -4.29% 9.27% 17.40%
SBI Large Cap Fund - Regular Plan - Growth -4.65% 8.75% 11.19%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.73%
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 6.09% 6.27% 6.31%
Bajaj Finserv Money Market Fund - Regular Plan - Growth 5.68% 6.63% 6.74%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 5.29% 5.99% 6.06%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.84% 0.00% 4.22%
Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth 3.38% 0.00% 6.46%
Bajaj Finserv GILT Fund - Regular Plan - Growth 3.32% 0.00% 3.50%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%

Returns are historical and do not guarantee future performance.

View All Bajaj Finserv Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.77%
Expense Ratio (Direct)
1.25%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 TRI

Exit Load

Charges that may apply when you redeem units

For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • if units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV. • if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with.
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