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Bajaj Finserv Mutual Fund · Equity: Large Cap
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
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.
Benchmark · NIFTY 100 TRITER · 3.71%Inception · 20-08-2024
NAV
₹9.74
+1.11% · as of 14-05-2026
Since inception
-1.90%
CAGR
Benchmark (inception)
16.27%
CAGR
Fund size
₹15 Cr
AUM
Expense ratio
3.71%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.90% CAGR vs benchmark +16.27%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.77%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.76%
RELIANCE INDUSTRIES LIMITED EQ5.96%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-4.03%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-4.02%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.99%
STATE BANK OF INDIA EQ NEW RE. 1/-3.87%
LG Electronics India Limited3.78%
INDUS TOWERS LIMITED EQ3.68%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.67%
Sector allocation
Financial Services30.89%
Healthcare13.30%
Oil, Gas & Consumable Fuels8.94%
Consumer Durables8.51%
Fast Moving Consumer Goods5.83%
Automobile and Auto Components5.10%
Metals & Mining5.03%
Telecommunication3.68%
Power3.51%
Construction Materials3.42%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.9% p.a.₹10,000
10 years
Projected value
₹10,91,944
Invested: ₹12,00,000
Gained: -₹1,08,056
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152780
ISIN (Growth)
INF0QA701862
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
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