Bajaj Finserv Large Cap Fund

Bajaj Finserv Large Cap Fund

Equity

Bajaj Finserv Mutual Fund

Large-Cap

Get the latest NAV of Bajaj Finserv Large Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.88

▲0.8%1D

NAV as on 17 Mar 2026

-1.37%/per year

Since Inception

Absolute Gain%

▲▼

668 people have invested ₹ 25.8L in Bajaj Finserv Large Cap Fund in the last three months

Bajaj Finserv Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has outperformed the benchmark (Nifty 100) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.43%
-6.65%
-4.11%
9.61%
--
--
Nifty 100
-9.58%
-9.47%
-8.24%
3.87%
12.02%
9.97%
Large-Cap Avg
-8.56%
-8.81%
-7.34%
5.84%
14.07%
11.1%
Best in Large-Cap
-5.68%
-5.19%
-3.31%
12.42%
17.68%
16.17%
Worst in Large-Cap
-9.74%
-11.97%
-9.75%
2.55%
10.68%
8.14%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bajaj Finserv Large Cap Fund
-
1,540Cr
0.61%
9.61%
-
--
--
--
--
--
Nippon India Large Cap Fund
1/20
51,404Cr
0.66%
8.95%
18.27%
4.56
0.93
1.17
2.05
1.62
ICICI Prudential Large Cap Fund
2/20
77,452Cr
0.85%
7.34%
16.95%
3.49
0.90
1.09
1.90
1.17
Kotak Large Cap Fund
3/20
10,925Cr
0.63%
8.09%
15.34%
1.50
0.96
0.91
1.48
0.72
See all

Bajaj Finserv Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Bajaj Finserv Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
90.9%
Mid cap
7.1%
Mid Cap allocation has gone up from 6.7% to 7.1%
Mid Cap allocation has gone up from 6.7% to 7.1%
Large Cap allocation has gone up from 90.6% to 90.9%
Large Cap allocation has gone up from 90.6% to 90.9%
Cash allocation has gone up from 0.4% to 1.2%
Cash allocation has gone up from 0.4% to 1.2%

Bajaj Finserv Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
31.6%
Consumer Cyclical
12.6%
Industrial
11.6%
Basic Materials
10.6%
Consumer Defensive
8.1%
Health
7.5%
Tech
5.4%
Energy
4.9%
Real Estate
3.9%
Utilities
3.6%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health

Feb'26

Financial Services

32%

Health

12%

Consumer Cyclical

11%

Jan'26

Financial Services

32%

Consumer Cyclical

13%

Health

11%

Bajaj Finserv Large Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.48%
3.3%
ICICI Bank Ltd
7.21%
11.9%
Reliance Industries Ltd
4.95%
0%
NTPC Ltd
4.49%
0%
State Bank of India
4.42%
-35.2%
See all
Top Stocks bought last month
Tata Steel Ltd's allocation increased from 0.83% to 2.5%
Tata Steel Ltd's allocation increased from 0.83% to 2.5%
Vedanta Ltd's allocation increased from 0.67% to 1.99%
Vedanta Ltd's allocation increased from 0.67% to 1.99%
UltraTech Cement Ltd's allocation increased from 3.19% to 4.11%
UltraTech Cement Ltd's allocation increased from 3.19% to 4.11%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.66 % to 7.48 %
HDFC Bank Ltd's allocation decreased from 7.66 % to 7.48 %
Reliance Industries Ltd's allocation decreased from 5.01 % to 4.95 %
Reliance Industries Ltd's allocation decreased from 5.01 % to 4.95 %
State Bank of India's allocation decreased from 6.19 % to 4.42 %
State Bank of India's allocation decreased from 6.19 % to 4.42 %

Bajaj Finserv Large Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.61%
Benchmark
Nifty 100 TRI TR INR
AUM₹1540 Cr
Inception Date20 August, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
47.61%
Risk
Risk meter
pointer
Very High Risk

About Bajaj Finserv Large Cap Fund

Bajaj Finserv Large Cap Fund is an equity fund. This fund was started on 20 August, 2024. The fund is managed by Siddharth Chaudhary, Sorbh Gupta, Nimesh Chandan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Finserv Large Cap Fund has ₹1540 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Bajaj Finserv Large Cap Fund has given a CAGR return of -1.37% since inception. Over the last 1 year the fund has given a CAGR return of 9.61%.

Holdings

Bajaj Finserv Large Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Basic Materials, Energy, Tech, Consumer Defensive, Communication, Utilities, Industrial, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, NTPC Ltd, State Bank of India

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bajaj Finserv Large Cap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Large Cap Fund has no lock in period.

Fund Manager

Siddharth Chaudhary

Fund Manager of Bajaj Finserv Large Cap Fund, since 20 August 2024

Sorbh Gupta

Fund Manager of Bajaj Finserv Large Cap Fund, since 20 August 2024

Nimesh Chandan

Fund Manager of Bajaj Finserv Large Cap Fund, since 20 August 2024

Learn more about Bajaj Finserv Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.5K Cr as of Feb'26
  • AUM increased by 17.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Bajaj Finserv Large Cap Fund

How do I invest in Bajaj Finserv Large Cap Fund?

INDmoney makes it simple to invest in the Bajaj Finserv Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bajaj Finserv Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹9.88. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bajaj Finserv Large Cap Fund fund has generated a return of 9.61% in 1 year

Who is the fund manager of Bajaj Finserv Large Cap Fund?

The fund managers are Siddharth Chaudhary, Sorbh Gupta, Nimesh Chandan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-6 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.61%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1540 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bajaj Finserv Large Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(7.48%), ICICI Bank Ltd(7.21%), Reliance Industries Ltd(4.95%)