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Bajaj Finserv Large Cap Fund-Reg(G)

As on Sep-11-2026 change fund
9.91  up-0.05 (-0.52%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.309.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 1376.73 1362.72
Scheme Returns(%)(Absolute)-6.96-0.13
B'mark Returns(%)(Absolute)NANA
Category Rank33/332/38
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.79NANANA
2025-20269.07-3.495.91-11.71
2024-2025NANA-8.30-2.70
Top 10 holdings
company (%)
ICICI Bank Ltd.8.70 
HDFC Bank Ltd.5.69 
Reliance Industries Ltd.4.96 
Divi's Laboratories Ltd.4.81 
Grasim Industries Ltd.4.27 
Bharti Airtel Ltd.3.85 
State Bank Of India3.81 
TVS Motor Company Ltd.3.70 
Bajaj Auto Ltd.3.67 
DLF Ltd.3.54 

Category

Large Cap Fund

Launch Date

20-Aug-24

ISIN Code

INF0QA701862

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,663.21

portfolio price to book value

8.68

investing style?

Large Growth

fund manager?

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

inception date (regular plan)

20-Aug-24

expense ratio (regular plan) %

2.86

Top 10 sectors
sectors (%)
Bank - Private14.39
Pharmaceuticals & Drugs8.60
Finance - NBFC8.25
Automobile Two & Three Wheelers7.38
Bank - Public6.27
Refineries4.96
Diversified4.27
Telecommunication - Service Provider3.85
IT - Software3.56
Construction - Real Estate3.54

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,663.21-0.24NANANA-0.42
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199560.186.4012.1210.189.6910.63
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20092,020.762.1711.9810.2311.8712.22
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,179.990.1511.089.2911.5510.62
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,275.81-1.1410.98NANA10.76
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021231.064.0710.958.38NA10.28
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20223,651.084.7710.69NANA11.41
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,641.13-0.319.829.3811.6415.06
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200880,206.20-4.909.5610.5612.3613.72
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200754,133.66-4.629.1812.2412.8512.02
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,100.57-6.349.007.969.5317.48
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020363.970.968.847.58NA10.44
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012136.68-1.798.808.009.7710.37
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995393.72-0.938.759.5710.299.04
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,764.89-0.848.728.6210.6918.00
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,855.01-0.638.718.1810.9417.60
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,937.11-3.108.518.0311.2317.61
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201017,092.16-4.318.477.6012.1011.84
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,490.45-3.318.337.389.6818.17
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,434.03-1.598.238.4311.4312.94
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200229,710.82-3.808.138.4310.5617.73
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199639,933.37-2.418.0610.6311.4617.84
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201031,375.66-2.877.834.8410.9311.23
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200655,139.85-2.077.638.4710.7911.31
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,166.23-3.576.856.8011.3413.85
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017437.27-3.476.426.69NA9.21
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019695.06-6.256.386.83NA10.81
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,384.68-5.826.275.239.089.72
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,189.10-5.496.015.9310.2712.15
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,055.94-3.525.666.41NA12.72
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003538.29-5.165.485.198.8915.88
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,146.70-3.36NANANA12.08
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-202593.42-7.83NANANA-8.14
JioBlackRock Large Cap Fund-Reg(G)Large-Growth 17-Aug-202646.69NANANANA-3.78
Parag Parikh Large Cap Fund-Reg(G)Large-Growth 04-Feb-2026860.10NANANANA-6.06
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 6M, Nil after 6M
52 Week Highs & Lows
52 Week High
10.50
52 Week Low
9.16
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.24 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.6508
Semi Standard Deviation [%]
0.5173
Beta [%]
0.8963
Sharp Ratio [%]
-0.0859
R-Square [%]
0.9243
Expense Ratio [%]
2.8600
AVG Ratio [%]
0.0030
Other Ratios
Jenson Ratio [%]
0.0223
Treynor Ratio [%]
-0.0150
Turnover Ratio [%]
224.0000
FAMA Ratio [%]
0.0110
SORTINO Ratio [%]
-0.0259
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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