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Jun 25, 2026


Category Equity
AUM (Cr.) 1,471.25
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.14
Sharpe Ratio 0.13
Beta Ratio 0.00
Fund Manager Nimesh Chandan
Inception Date Aug 20, 2024
Risk Level Very High

Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Large Cap Fund - Regular (G) 1.03 -4.23 -0.83 0 0 -0.32
Benchmark - Nifty 100 TRI 0.72 -5.31 -1.57 11.75 10.54 0
Category Average - BEST EQUITY PERFORMERS 1.19 -4.56 -1.92 11.9 10.25 11.64
Category Rank 8/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Large Cap Fund (IDCW) 17.3700 0.46 -2.47 10.03 7.09 30,004.62 1.57 100.00 invest
AXIS Large Cap Fund (G) 59.3200 0.46 -2.47 10.04 7.08 30,004.62 1.57 100.00 invest
HSBC Large Cap Fund (G) 471.8624 0.38 -0.11 11.91 10.04 1,758.08 2.10 5,000.00 invest
HSBC Large Cap Fund (IDCW) 41.7995 0.38 -0.10 11.91 10.04 1,758.08 2.10 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.6300 -0.18 4.13 14.39 0.00 213.25 2.47 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 111.69 7.59 0.69
Equity-HDFC Bank May 31, 2026 98.59 6.70 1.42
Equity-Reliance Industr May 31, 2026 93.90 6.38 8.50
Equity-Bharti Airtel May 31, 2026 64.70 4.40 117.08
Equity-Divi`s Lab. May 31, 2026 64.49 4.38 2.53
Equity-LG Electronics May 31, 2026 62.59 4.25 6.28
Equity-UltraTech Cem. May 31, 2026 58.63 3.98 16.60
Equity-SBI May 31, 2026 57.74 3.92 -4.58
Equity-Tata Steel May 31, 2026 55.50 3.77 9.47
Equity-Apollo Hospitals May 31, 2026 51.44 3.50 -2.69

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Large Cap Fund - Regular (G)
Contact Person
Nimesh Chandan
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com