Bajaj Finserv Large Cap Fund
- NAV as on 6 Nov 2026
- ₹10.43+1.61%1 day
- Return since launch
- 1.6%
- 52-week range
- ₹9.16 — ₹10.50
- AUM
- ₹1,560 Cr
Bajaj Finserv Large Cap Fund is a Large Cap equity fund from Bajaj Finserv Mutual Fund with ₹1,560 Cr under management, launched in 2024. The expense ratio is 2.72% and the SEBI riskometer reading is Very High.
Performance
Bajaj Finserv Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.0% against 0.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.8% | +8.2 pts | 0.6% | 6.1% |
| 2Y | 6.4% | +1.5 pts | 4.9% | 4.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.8% | +0.9 pts | 7.9% | 8.7% |
| 3M | 0.7% | −0.1 pts | 0.8% | 0.2% |
| 6M | 4.7% | +1.0 pts | 3.7% | 5.3% |
| 1Y | 2.0% | +1.4 pts | 0.6% | -0.4% |
| 2Y | 3.0% | +0.7 pts | 2.3% | 2.4% |
Since launch (29 Jul 2024): 1.6%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.5% | 0.0 pts | 8.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.72%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.79%
- Brokerage
- 0.20%
- Transaction charges
- 0.01%
- Statutory levies
- 0.72%
- Exit load
- Exit load of 1%, if redeemed within 6 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Bajaj Finserv Large Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.5%
- Debt0.9%
- Other1.6%
Market cap split
- Large92.3%
- Mid7.7%
- P/E
- 24.50
- P/B
- 3.19
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.11% | ₹142 Cr | +9.01% | +6.76% | +7.27% |
| ICICI Bank Ltd. | Financial | 8.43% | ₹132 Cr | +7.61% | +7.77% | +5.55% |
| Reliance Industries Ltd. | Energy | 5.66% | ₹88.34 Cr | +6.99% | +5.96% | +4.78% |
| Divi's Laboratories Ltd. | Healthcare | 5.43% | ₹84.69 Cr | +3.96% | +4.03% | +4.27% |
| Grasim Industries Ltd. | Materials | 4.13% | ₹64.47 Cr | +3.25% | — | — |
| Bharti Airtel Ltd. | Communication | 3.98% | ₹62.15 Cr | +4.08% | — | +2.98% |
| LG Electronics India Ltd. | Consumer Discretionary | 3.78% | ₹58.94 Cr | +2.92% | +3.78% | — |
| DLF Ltd. | Construction | 3.68% | ₹57.49 Cr | +1.60% | — | +3.87% |
| Tata Steel Ltd. | Metals & Mining | 3.63% | ₹56.59 Cr | +3.12% | +3.06% | +3.58% |
| SBI Life Insurance Company Ltd. | Insurance | 3.46% | ₹53.92 Cr | — | — | — |
| State Bank of India | Financial | 3.44% | ₹53.62 Cr | +4.08% | +3.87% | +6.78% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 3.33% | ₹52.00 Cr | +1.93% | — | — |
| Bajaj Finance Ltd. | Financial | 3.02% | ₹47.05 Cr | +0.91% | — | -0.94% |
| Larsen & Toubro Ltd. | Construction | 2.87% | ₹44.83 Cr | +2.86% | +2.22% | +0.90% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.81% | ₹43.80 Cr | +2.90% | +4.02% | +1.68% |
| Canara Bank | Financial | 2.47% | ₹38.49 Cr | — | — | — |
| Others | Others | 2.46% | ₹38.73 Cr | +7.04% | +0.18% | +1.88% |
| Asian Paints Ltd. | Materials | 2.44% | ₹38.03 Cr | +3.13% | +1.53% | +1.87% |
| Bajaj Auto Ltd. | Automobile | 2.44% | ₹38.10 Cr | +1.56% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 2.39% | ₹37.28 Cr | +2.89% | — | — |
| JIO Financial Services Ltd. | Financial | 2.30% | ₹35.85 Cr | +0.96% | +1.16% | — |
| Tech Mahindra Ltd. | Technology | 2.20% | ₹34.28 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 2.12% | ₹33.03 Cr | +1.97% | +3.20% | — |
| Trent Ltd. | Services | 2.09% | ₹32.57 Cr | +1.51% | — | — |
| TVS Motor Company Ltd. | Automobile | 2.05% | ₹31.92 Cr | +2.11% | +3.67% | +3.62% |
| Eternal Ltd. | Services | 2.00% | ₹31.19 Cr | +1.19% | +2.60% | +2.93% |
| United Spirits Ltd. | Consumer Staples | 1.97% | ₹30.75 Cr | — | — | +2.54% |
| Infosys Ltd. | Technology | 1.93% | ₹30.12 Cr | +1.91% | +0.82% | +4.09% |
| The Indian Hotels Company Ltd. | Services | 1.72% | ₹26.86 Cr | +0.88% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.97% | ₹15.12 Cr | +0.49% | +3.99% | +3.45% |
| Nestle India Ltd. | Consumer Staples | 0.80% | ₹12.51 Cr | +1.09% | +3.51% | — |
| Shriram Finance Ltd | Financial | 0.35% | ₹5.40 Cr | +3.56% | +3.32% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.31% | ₹4.80 Cr | +2.86% | +1.26% | — |
| Nifty 50 | Financial | 0.23% | ₹3.59 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 0.03% | 9.11% | +9.08% |
| Torrent Pharmaceuticals Ltd. | 2.80% | 0.31% | -2.49% |
| Shriram Finance Ltd | 2.74% | 0.35% | -2.39% |
| TVS Motor Company Ltd. | 3.70% | 2.05% | -1.65% |
| Bajaj Auto Ltd. | 3.67% | 2.44% | -1.23% |
| SBI Life Insurance Company Ltd. | 2.38% | 3.46% | +1.08% |
| LG Electronics India Ltd. | 2.73% | 3.78% | +1.05% |
| Reliance Industries Ltd. | 4.96% | 5.66% | +0.70% |
| Tata Steel Ltd. | 2.96% | 3.63% | +0.67% |
| Divi's Laboratories Ltd. | 4.81% | 5.43% | +0.62% |
| State Bank of India | 3.81% | 3.44% | -0.37% |
| Infosys Ltd. | 1.60% | 1.93% | +0.33% |
| Nestle India Ltd. | 1.12% | 0.80% | -0.32% |
| United Spirits Ltd. | 1.70% | 1.97% | +0.27% |
| ICICI Bank Ltd. | 8.70% | 8.43% | -0.27% |
| Tech Mahindra Ltd. | 1.96% | 2.20% | +0.24% |
| Nifty 50 | 0.00% | 0.23% | +0.23% |
| Others | 0.74% | 0.91% | +0.17% |
| DLF Ltd. | 3.54% | 3.68% | +0.14% |
| Grasim Industries Ltd. | 4.27% | 4.13% | -0.14% |
| Bharti Airtel Ltd. | 3.85% | 3.98% | +0.13% |
| Eternal Ltd. | 1.88% | 2.00% | +0.12% |
| Vedanta Aluminium Metal Ltd. | 3.22% | 3.33% | +0.11% |
| Bajaj Finance Ltd. | 3.12% | 3.02% | -0.10% |
| JIO Financial Services Ltd. | 2.40% | 2.30% | -0.10% |
| Asian Paints Ltd. | 2.53% | 2.44% | -0.09% |
| Titan Company Ltd. | 2.21% | 2.12% | -0.09% |
| The Indian Hotels Company Ltd. | 1.64% | 1.72% | +0.08% |
| Apollo Hospitals Enterprise Ltd. | 2.87% | 2.81% | -0.06% |
| Trent Ltd. | 2.15% | 2.09% | -0.06% |
| Samvardhana Motherson International Ltd. | 2.34% | 2.39% | +0.05% |
| Larsen & Toubro Ltd. | 2.90% | 2.87% | -0.03% |
| Sun Pharmaceutical Industries Ltd. | 0.99% | 0.97% | -0.02% |
| Canara Bank | 2.46% | 2.47% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,138 Cr | 2.31% | 9.8% | 6.9% | 11.2% |
 DSP Large Cap Fund | ₹6,642 Cr | 2.02% | 7.1% | 5.4% | 10.4% |
 Quant Large Cap Fund | ₹3,669 Cr | 2.75% | 9.9% | 5.8% | — |
 Bandhan Large Cap Fund | ₹2,098 Cr | 2.20% | 10.3% | 7.5% | 11.1% |
 Invesco India Large Cap Fund | ₹1,995 Cr | 2.14% | 14.1% | 8.9% | 12.2% |
 WhiteOak Capital Large Cap Fund | ₹1,287 Cr | 2.45% | 7.6% | 6.8% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks 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 managers
- Nimesh ChandanMr. Chandan is an MBA in Finance.He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
- Siddharth ChaudharyMr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
- Sorbh GuptaMr. Gupta is a B.Com, CA and CFA.Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.65% absolute | ₹60,000 | ₹62,790 | 4.65% | |
| 1 year1.98% annualised | ₹1,20,000 | ₹1,21,295 | 1.08% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.