Bajaj Finserv Large Cap Fund Regular Growth

Fund Overview

Fund Size

₹1,592 Cr

Expense Ratio

2.05%

ISIN

INF0QA701862

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

20 Aug 2024

About this fund

Bajaj Finserv Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years and 26 days, having been launched on 20-Aug-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹9.97, Assets Under Management (AUM) of 1592.21 Crores, and an expense ratio of 2.05%.

Bajaj Finserv Large Cap Fund Regular Growth has given a CAGR return of -0.32% since inception.
The fund's asset allocation comprises around 96.95% in equities, 0.00% in debts, and 3.01% in cash & cash equivalents.
You can start investing in Bajaj Finserv Large Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.10%

— (Cat Avg.)

Since Inception

-0.32%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹1,543.61 Cr	96.95%
Others	₹47.85 Cr	3.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹116.59 Cr	7.32%
State Bank of India	Equity	₹100.01 Cr	6.28%
ICICI Bank Ltd	Equity	₹94.75 Cr	5.95%
Larsen & Toubro Ltd	Equity	₹81.02 Cr	5.09%
Reliance Industries Ltd	Equity	₹76.25 Cr	4.79%
Mahindra & Mahindra Ltd	Equity	₹63.09 Cr	3.96%
Eternal Ltd	Equity	₹62.53 Cr	3.93%
TVS Motor Co Ltd	Equity	₹60.71 Cr	3.81%
DLF Ltd	Equity	₹60.53 Cr	3.80%
Divi's Laboratories Ltd	Equity	₹58.34 Cr	3.66%
Siemens Energy India Ltd	Equity	₹55.86 Cr	3.51%
Infosys Ltd	Equity	₹55.33 Cr	3.47%
Tata Steel Ltd	Equity	₹52.49 Cr	3.30%
Sun Pharmaceuticals Industries Ltd	Equity	₹50.08 Cr	3.15%
UltraTech Cement Ltd	Equity	₹48.22 Cr	3.03%
Kotak Mahindra Bank Ltd	Equity	₹47.8 Cr	3.00%
HDFC Life Insurance Co Ltd	Equity	₹47.04 Cr	2.95%
Godrej Consumer Products Ltd	Equity	₹46.08 Cr	2.89%
Adani Ports & Special Economic Zone Ltd	Equity	₹44.24 Cr	2.78%
United Spirits Ltd	Equity	₹42.91 Cr	2.70%
Bajaj Finance Ltd	Equity	₹42.78 Cr	2.69%
Aditya Birla Capital Ltd	Equity	₹38.44 Cr	2.41%
Dalmia Bharat Ltd	Equity	₹38.08 Cr	2.39%
Bharat Electronics Ltd	Equity	₹37.2 Cr	2.34%
Britannia Industries Ltd	Equity	₹36.73 Cr	2.31%
LTIMindtree Ltd	Equity	₹28.2 Cr	1.77%
Net Receivables / (Payables)	Cash	₹26.64 Cr	1.67%
Asian Paints Ltd	Equity	₹25.19 Cr	1.58%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹21.22 Cr	1.33%
InterGlobe Aviation Ltd	Equity	₹17.25 Cr	1.08%
Hyundai Motor India Ltd	Equity	₹8.25 Cr	0.52%
Apollo Hospitals Enterprise Ltd	Equity	₹7.61 Cr	0.48%
Tvs Motor Company Limited	Preferred Stock	₹0.74 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹487.41 Cr	30.61%
Consumer Cyclical	₹194.59 Cr	12.22%
Industrials	₹179.72 Cr	11.29%
Basic Materials	₹163.98 Cr	10.30%
Consumer Defensive	₹125.72 Cr	7.90%
Healthcare	₹116.02 Cr	7.29%
Technology	₹83.53 Cr	5.25%
Energy	₹76.25 Cr	4.79%
Real Estate	₹60.53 Cr	3.80%
Utilities	₹55.86 Cr	3.51%

Risk & Performance Ratios

Fund Managers

Nimesh Chandan

Since August 2024

Siddharth Chaudhary

Since August 2024

Sorbh Gupta

Since August 2024

Additional Scheme Detailsas of 31st August 2025

ISIN

INF0QA701862

Expense Ratio

2.05%

Exit Load

1.00%

Fund Size

₹1,592 Cr

Age

1 year

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 TRI TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Groww Nifty Next 50 ETF Very High Risk	-	-	₹6.26 Cr	-
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	0.1%	-	₹7.50 Cr	-
Samco Large Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹148.28 Cr	-
Samco Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹148.28 Cr	-
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹143.23 Cr	-2.0%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹523.91 Cr	-0.1%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1592.21 Cr	-1.6%
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1592.21 Cr	-3.1%
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹62937.76 Cr	0.1%
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HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹34.30 Cr	-1.8%
HDFC Nifty Next 50 ETF Very High Risk	0.3%	-	₹89.47 Cr	-9.0%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2701.24 Cr	9.8%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2701.24 Cr	8.3%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹192.04 Cr	0.1%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹18.62 Cr	-0.1%
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Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
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LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1445.04 Cr	-1.8%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹39975.32 Cr	0.8%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1014.17 Cr	0.9%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹708.93 Cr	-2.7%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹708.93 Cr	-1.1%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	1.0%	₹52420.61 Cr	0.9%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1893.05 Cr	-1.0%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹126.70 Cr	-1.8%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹44164.76 Cr	2.7%
JM Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹511.35 Cr	-5.6%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1528.01 Cr	0.7%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹10235.05 Cr	0.2%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3391.41 Cr	-2.8%
Sundaram Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3391.41 Cr	-4.0%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹274.51 Cr	-0.1%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹712.69 Cr	0.1%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1014.17 Cr	2.6%
ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹31381.45 Cr	0.1%
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Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹307.52 Cr	-2.0%
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ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹22.84 Cr	-2.9%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹987.64 Cr	0.1%
UTI Nifty Next 50 ETF Very High Risk	0.1%	-	₹1942.17 Cr	-8.8%
LIC MF S & P BSE Sensex ETF Very High Risk	0.1%	-	₹801.12 Cr	-0.2%
SBI S&P BSE 100 ETF Very High Risk	0.1%	-	₹9.45 Cr	-1.1%
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Mirae Asset Nifty Next 50 ETF Very High Risk	0.1%	-	₹746.93 Cr	-8.8%

About the AMC

Bajaj Finserv Mutual Fund

1800-309-3900

https://www.bajajamc.com/

Total AUM

₹20,440 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Equity Savings Fund Direct Growth Low Risk	-	0.0%	-	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1272.71 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.21 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.04 Cr	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹877.24 Cr	-
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹28.81 Cr	-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.5%	0.0%	₹61.97 Cr	-
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹331.04 Cr	-
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹617.40 Cr	-
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1592.21 Cr	-1.6%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1183.67 Cr	3.9%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹2091.25 Cr	-1.4%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1278.11 Cr	0.0%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹147.82 Cr	8.5%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1112.11 Cr	6.8%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹755.15 Cr	6.2%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5095.54 Cr	7.0%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6563.26 Cr	8.0%
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5409.54 Cr	3.2%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Bajaj Finserv Large Cap Fund Regular Growth?

The NAV of Bajaj Finserv Large Cap Fund Regular Growth, as of 12-Sep-2025, is ₹9.97.

What is the portfolio composition of Bajaj Finserv Large Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 96.95% in equities, 0.00% in bonds, and 3.01% in cash and cash equivalents.

Who manages the Bajaj Finserv Large Cap Fund Regular Growth?

The fund managers responsible for Bajaj Finserv Large Cap Fund Regular Growth are:-

Nimesh Chandan
Siddharth Chaudhary
Sorbh Gupta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,592 Cr

Expense Ratio

2.05%

ISIN

INF0QA701862

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

20 Aug 2024

Risk Level

Your principal amount will be at Very High Risk