Bajaj Finserv Large Cap Fund - Regular Plan - Growth
Bajaj Asset Management Limited
₹9.50 (+0.77%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-4.81% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.06%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Large-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹985
Invested ₹1,000
▼-1.50%1 year
₹952
Invested ₹1,000
▼-4.81%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 100 India TR INR |
|---|---|
| Secondary Index Name | BSE 100 India TR INR |
| Index Name | Nifty 100 TRI TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.81% | — | — | — |
| Cumulative returns (%) | -4.81% | — | — | — |
Fund Manager
| Manager | Sorbh Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 2.11 yrs |
About Fund
| Date of Incorporation | 20 Aug 2024 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.70% |
| HDFC Bank Ltd | 5.69% |
| Infosys Ltd | 5.47% |
| Reliance Industries Ltd | 4.96% |
| Divi's Laboratories Ltd | 4.81% |
| NTPC Ltd | 4.49% |
| Grasim Industries Ltd | 4.27% |
| LG Electronics India Ltd | 4.25% |
| Nestle India Ltd | 4.23% |
| Sun Pharmaceuticals Industries Ltd | 3.99% |
| UltraTech Cement Ltd | 3.98% |
| Larsen & Toubro Ltd | 3.94% |
| HDFC Life Insurance Co Ltd | 3.86% |
| Bharti Airtel Ltd | 3.85% |
| Mahindra & Mahindra Ltd | 3.84% |
| Bajaj Finance Ltd | 3.84% |
| State Bank of India | 3.81% |
| Tata Steel Ltd | 3.77% |
| TVS Motor Co Ltd | 3.70% |
| Indus Towers Ltd Ordinary Shares | 3.68% |
| Bajaj Auto Ltd | 3.67% |
| Eternal Ltd | 3.64% |
| Shriram Finance Ltd | 3.56% |
| DLF Ltd | 3.54% |
| Apollo Hospitals Enterprise Ltd | 3.50% |
| Torrent Pharmaceuticals Ltd | 3.47% |
| Axis Bank Ltd | 3.23% |
| Asian Paints Ltd | 3.13% |
Investment Strategy
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.
wealth creation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.