Bajaj Finserv Large Cap Fund
- NAV as on 24 Sep 2026
- ₹9.86-1.25%1 day
- Return since launch
- -0.4%
- 52-week range
- ₹9.16 — ₹10.50
- AUM
- ₹1,663 Cr
Bajaj Finserv Large Cap Fund is a Large Cap equity fund from Bajaj Finserv Mutual Fund with ₹1,663 Cr under management, launched in 2024. The expense ratio is 2.86% 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 -0.4% against -4.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.6% | −0.2 pts | -3.4% | -7.0% |
| 2Y | 0.1% | +1.7 pts | -1.5% | -2.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.1% | +0.5 pts | -4.6% | -5.0% |
| 3M | -0.8% | +1.4 pts | -2.2% | -2.6% |
| 6M | 3.4% | −0.1 pts | 3.5% | 2.6% |
| 1Y | -0.3% | +3.1 pts | -3.4% | -4.0% |
| 2Y | -2.9% | +0.9 pts | -3.8% | -4.0% |
Since launch (29 Jul 2024): -0.4%
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
2.76%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.80%
- Brokerage
- 0.21%
- Transaction charges
- 0.01%
- Statutory levies
- 0.74%
- 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 31 Aug 2026
Asset allocation
- Equity97.7%
- Debt0.7%
- Other1.5%
Market cap split
- Large93.8%
- Mid6.2%
- P/E
- 27.07
- P/B
- 3.55
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.70% | ₹145 Cr | +7.59% | +7.21% | +5.95% |
| HDFC Bank Ltd. | Financial | 5.72% | ₹95.14 Cr | +13.40% | +14.96% | +14.64% |
| Reliance Industries Ltd. | Energy | 4.96% | ₹82.48 Cr | +6.38% | +4.95% | +4.79% |
| Divi's Laboratories Ltd. | Healthcare | 4.81% | ₹79.92 Cr | +4.38% | +4.27% | +3.66% |
| Grasim Industries Ltd. | Materials | 4.27% | ₹70.98 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 3.85% | ₹64.09 Cr | +4.40% | +1.87% | — |
| State Bank of India | Financial | 3.81% | ₹63.37 Cr | +3.92% | +4.42% | +6.28% |
| TVS Motor Company Ltd. | Automobile | 3.70% | ₹61.58 Cr | +2.94% | +3.06% | +3.81% |
| Bajaj Auto Ltd. | Automobile | 3.67% | ₹61.10 Cr | +1.55% | — | — |
| DLF Ltd. | Construction | 3.54% | ₹58.94 Cr | — | — | +3.80% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 3.22% | ₹53.54 Cr | +0.41% | — | — |
| Bajaj Finance Ltd. | Financial | 3.12% | ₹51.83 Cr | — | — | +2.69% |
| Tata Steel Ltd. | Metals & Mining | 2.96% | ₹49.19 Cr | +3.77% | +2.50% | +3.30% |
| Larsen & Toubro Ltd. | Construction | 2.90% | ₹48.23 Cr | +2.07% | +3.94% | +5.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.87% | ₹47.73 Cr | +3.50% | +3.75% | +0.48% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.80% | ₹46.65 Cr | +1.97% | — | — |
| Shriram Finance Ltd | Financial | 2.74% | ₹45.49 Cr | +3.34% | +2.52% | — |
| LG Electronics India Ltd. | Consumer Discretionary | 2.73% | ₹45.41 Cr | +4.25% | +3.82% | — |
| Asian Paints Ltd. | Materials | 2.53% | ₹42.00 Cr | +3.03% | +1.47% | +1.58% |
| Canara Bank | Financial | 2.46% | ₹40.90 Cr | — | — | — |
| JIO Financial Services Ltd. | Financial | 2.40% | ₹39.90 Cr | — | +1.17% | — |
| SBI Life Insurance Company Ltd. | Insurance | 2.38% | ₹39.57 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 2.34% | ₹38.97 Cr | +2.67% | — | — |
| Others | Others | 2.27% | ₹37.68 Cr | +1.74% | +3.96% | +2.66% |
| Titan Company Ltd. | Consumer Discretionary | 2.21% | ₹36.74 Cr | +1.99% | +3.17% | — |
| Trent Ltd. | Services | 2.15% | ₹35.78 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 1.96% | ₹32.56 Cr | — | — | — |
| Eternal Ltd. | Services | 1.88% | ₹31.31 Cr | +1.23% | +2.04% | +3.93% |
| company:2327 | Consumer Staples | 1.70% | ₹28.32 Cr | — | — | +2.70% |
| The Indian Hotels Company Ltd. | Services | 1.64% | ₹27.20 Cr | — | — | — |
| Infosys Ltd. | Technology | 1.60% | ₹26.68 Cr | +2.42% | +2.58% | +3.47% |
| Nestle India Ltd. | Consumer Staples | 1.12% | ₹18.67 Cr | +3.49% | +3.42% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.99% | ₹16.52 Cr | +1.24% | +3.88% | +3.15% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 5.97% | 0.03% | -5.94% |
| Bajaj Finance Ltd. | -1.03% | 3.12% | +4.15% |
| Godrej Consumer Products Ltd. | 2.56% | 0.00% | -2.56% |
| company:2327 | 0.00% | 1.70% | +1.70% |
| Canara Bank | 1.49% | 2.46% | +0.97% |
| Trent Ltd. | 1.33% | 2.15% | +0.82% |
| LG Electronics India Ltd. | 1.92% | 2.73% | +0.81% |
| Divi's Laboratories Ltd. | 4.07% | 4.81% | +0.74% |
| Shriram Finance Ltd | 3.43% | 2.74% | -0.69% |
| Torrent Pharmaceuticals Ltd. | 3.47% | 2.80% | -0.67% |
| Grasim Industries Ltd. | 3.61% | 4.27% | +0.66% |
| DLF Ltd. | 3.06% | 3.54% | +0.48% |
| Asian Paints Ltd. | 2.96% | 2.53% | -0.43% |
| Bharti Airtel Ltd. | 4.17% | 3.85% | -0.32% |
| Larsen & Toubro Ltd. | 2.61% | 2.90% | +0.29% |
| Samvardhana Motherson International Ltd. | 2.06% | 2.34% | +0.28% |
| Bajaj Auto Ltd. | 3.47% | 3.67% | +0.20% |
| Others | 0.58% | 0.74% | +0.16% |
| Eternal Ltd. | 1.73% | 1.88% | +0.15% |
| ICICI Bank Ltd. | 8.55% | 8.70% | +0.15% |
| JIO Financial Services Ltd. | 2.54% | 2.40% | -0.14% |
| State Bank of India | 3.68% | 3.81% | +0.13% |
| Titan Company Ltd. | 2.10% | 2.21% | +0.11% |
| Reliance Industries Ltd. | 5.05% | 4.96% | -0.09% |
| SBI Life Insurance Company Ltd. | 2.29% | 2.38% | +0.09% |
| Vedanta Aluminium Metal Ltd. | 3.15% | 3.22% | +0.07% |
| Tata Steel Ltd. | 3.03% | 2.96% | -0.07% |
| TVS Motor Company Ltd. | 3.66% | 3.70% | +0.04% |
| Tech Mahindra Ltd. | 1.98% | 1.96% | -0.02% |
| Infosys Ltd. | 1.59% | 1.60% | +0.01% |
| The Indian Hotels Company Ltd. | 1.63% | 1.64% | +0.01% |
| Nestle India Ltd. | 1.13% | 1.12% | -0.01% |
| Apollo Hospitals Enterprise Ltd. | 2.87% | 2.87% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | 0.99% | 0.99% | 0.00% |
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 | ₹1,872 Cr | 2.51% | -0.5% | 4.7% | 9.6% |
 Quant Large Cap Fund | ₹3,651 Cr | 2.93% | 4.4% | 5.2% | — |
 Bandhan Large Cap Fund | ₹2,180 Cr | 2.19% | -3.7% | 4.0% | 9.1% |
 Invesco India Large Cap Fund | ₹2,021 Cr | 2.19% | 1.5% | 5.9% | 10.4% |
 WhiteOak Capital Large Cap Fund | ₹1,276 Cr | 2.48% | -5.5% | 3.5% | — |
 Bank of India Large Cap Fund | ₹231 Cr | 2.75% | 0.6% | 4.6% | 9.4% |
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 months3.40% absolute | ₹60,000 | ₹62,040 | 3.40% | |
| 1 year−0.35% annualised | ₹1,20,000 | ₹1,19,773 | −0.19% |
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.