Fund Overview
Fund Size
₹1,471 Cr
Expense Ratio
1.82%
ISIN
INF0QA701862
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Aug 2024
About this fund
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹9.93, Assets Under Management (AUM) of 1471.25 Crores, and an expense ratio of 1.82%.
- Bajaj Finserv Large Cap Fund Regular Growth has given a CAGR return of -0.38% since inception.
- The fund's asset allocation comprises around 98.05% in equities, 0.00% in debts, and 1.95% 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
+1.20%
+0.31% (Cat Avg.)
Since Inception
-0.38%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹1,442.61 Cr | 98.05% |
| Others | ₹28.64 Cr | 1.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹111.69 Cr | 7.59% |
| HDFC Bank Ltd | Equity | ₹98.59 Cr | 6.70% |
| Reliance Industries Ltd | Equity | ₹93.9 Cr | 6.38% |
| Bharti Airtel Ltd | Equity | ₹64.7 Cr | 4.40% |
| Divi's Laboratories Ltd | Equity | ₹64.49 Cr | 4.38% |
| LG Electronics India Ltd | Equity | ₹62.59 Cr | 4.25% |
| UltraTech Cement Ltd | Equity | ₹58.63 Cr | 3.98% |
| State Bank of India | Equity | ₹57.74 Cr | 3.92% |
| Tata Steel Ltd | Equity | ₹55.5 Cr | 3.77% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹51.44 Cr | 3.50% |
| Nestle India Ltd | Equity | ₹51.37 Cr | 3.49% |
| ABB India Ltd | Equity | ₹49.2 Cr | 3.34% |
| Shriram Finance Ltd | Equity | ₹49.18 Cr | 3.34% |
| Asian Paints Ltd | Equity | ₹44.6 Cr | 3.03% |
| Axis Bank Ltd | Equity | ₹43.32 Cr | 2.94% |
| TVS Motor Co Ltd | Equity | ₹43.22 Cr | 2.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹40.24 Cr | 2.74% |
| Samvardhana Motherson International Ltd | Equity | ₹39.26 Cr | 2.67% |
| Infosys Ltd | Equity | ₹35.54 Cr | 2.42% |
| Godrej Consumer Products Ltd | Equity | ₹33.08 Cr | 2.25% |
| NTPC Ltd | Equity | ₹32.57 Cr | 2.21% |
| Larsen & Toubro Ltd | Equity | ₹30.4 Cr | 2.07% |
| Titan Co Ltd | Equity | ₹29.34 Cr | 1.99% |
| Torrent Pharmaceuticals Ltd | Equity | ₹28.95 Cr | 1.97% |
| Bajaj Auto Ltd | Equity | ₹22.8 Cr | 1.55% |
| IndusInd Bank Ltd | Equity | ₹22.32 Cr | 1.52% |
| Adani Power Ltd | Equity | ₹20.88 Cr | 1.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.23 Cr | 1.24% |
| Eternal Ltd | Equity | ₹18.09 Cr | 1.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹16.46 Cr | 1.12% |
| Net Receivables / (Payables) | Cash | ₹15.79 Cr | 1.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.41 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹14.61 Cr | 0.99% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.85 Cr | 0.87% |
| Vedanta Oil and Gas Ltd | Equity | ₹6.07 Cr | 0.41% |
| Talwandi Sabo Power Limited ** | Equity | ₹6.07 Cr | 0.41% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹6.07 Cr | 0.41% |
| Vedanta Iron And Steel Limited ** | Equity | ₹6.07 Cr | 0.41% |
Allocation By Market Cap (Equity)
Large Cap Stocks
93.77%
Mid Cap Stocks
2.64%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹423.07 Cr | 28.76% |
| Basic Materials | ₹164.8 Cr | 11.20% |
| Healthcare | ₹163.12 Cr | 11.09% |
| Consumer Cyclical | ₹152.71 Cr | 10.38% |
| Industrials | ₹109.61 Cr | 7.45% |
| Technology | ₹98.12 Cr | 6.67% |
| Energy | ₹93.9 Cr | 6.38% |
| Consumer Defensive | ₹84.44 Cr | 5.74% |
| Communication Services | ₹81.16 Cr | 5.52% |
| Utilities | ₹53.45 Cr | 3.63% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF0QA701862 | Expense Ratio 1.82% | Exit Load 1.00% | Fund Size ₹1,471 Cr | Age 1 year 10 months | 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹38.04 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.68 Cr | -2.0% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹739.03 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹739.03 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.71 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹14.22 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.65 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.35 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹174.48 Cr | 5.9% |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹108.66 Cr | -6.1% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -4.6% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.4% | - | ₹156.17 Cr | -0.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹522.82 Cr | -4.5% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1471.25 Cr | 2.7% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1471.25 Cr | 1.2% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68963.42 Cr | -1.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹154.19 Cr | 0.2% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹23.85 Cr | -4.6% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.79 Cr | -0.0% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹130.43 Cr | 10.7% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3117.25 Cr | 0.6% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3117.25 Cr | -0.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹169.05 Cr | -2.0% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.81 Cr | -4.5% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1330.22 Cr | -3.0% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹37692.41 Cr | 1.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹1170.63 Cr | 0.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹686.91 Cr | -4.0% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.91 Cr | -2.4% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹53527.40 Cr | 3.5% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2000.94 Cr | 3.6% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹128.83 Cr | 3.0% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹51660.30 Cr | 1.5% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹415.75 Cr | 2.0% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1748.94 Cr | 4.6% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10516.39 Cr | 0.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3000.75 Cr | -0.4% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3000.75 Cr | -1.6% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹261.39 Cr | -4.5% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹696.72 Cr | -2.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1170.63 Cr | 2.2% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹40849.08 Cr | -2.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹2000.94 Cr | 2.4% |
| Nippon India ETF Nifty 100 Very High Risk | 0.4% | - | ₹344.37 Cr | -0.2% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹205278.08 Cr | -2.0% |
| 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% | - | ₹24.79 Cr | 7.1% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹31,139 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Bajaj Finserv Large Cap Fund Regular Growth?
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Who manages the Bajaj Finserv Large Cap Fund Regular Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
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