Bajaj Finserv Large Cap Fund Regular-Growth

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Equity, Large Cap, Principal at very high risk

1 Year Return 9.35% at 05 Feb 2026 10:31 AM

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Fund Details

NAV 10.263

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.46

Fund Size(in Crores) 1559.03

Fund Performance

1 Month -2.21%

3 Month -0.04%

6 Month 4.69%

1 Year 9.35%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.22%) Market Cap Small Cap 5.52 Mid Cap 9.52 Large Cap 84.18 Top Sectors Financial 28.84 Healthcare 10.92 Technology 8.73 Automobile 8.72 Consumer Staples 8.42 Energy 8.36 Communication 6.36 Construction 5.45 Services 3.92 Metals & Mining 3.04 Materials 2.98 Insurance 1.99 Consumer Discretionary 1.49 Top Holding Divi's Laboratories 4.61 HDFC Bank 7.98 Godrej Consumer 2.35 TVS Motor Company 3.78 Eternal 2.45 ICICI Bank 4.22 Apollo Hospitals Enterprise 2.75 Sun Pharmaceutical Industries 3.56 Reliance Industries 8.36 Indus Towers 3.16 LTIMindtree 3.48 Mahindra & Mahindra 3.84 State Bank of India 6 Larsen & Toubro 5.45 Adani Ports and Special Economic Zone 1.47 TVS Motor Company - Pref. Shares 0.05 Kotak Mahindra Bank 3.01 Shriram Finance 2.34 Indusind Bank 3.21 Bajaj Finance 2.08 Bharti Airtel 3.2 Asian Paints 2.98 Vedanta 3.04 Life Insurance 1.99 Nestle India 2.51 Ashok Leyland 1.05 United Spirits 3.56 Infosys 5.25 Titan Company 1.49

Debt & Others (0.7800000000000002%) Sector Allocation Net Payables -1.4 CBLO 2.18 Debt Credit Ratings Debt Category Others 0.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.06%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Siddharth Chaudhary

Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Sorbh Gupta

Education Mr. Gupta is a B.Com, CA and CFA.

Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

Nimesh Chandan

Education Mr. Chandan is an MBA in Finance.

Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 66

Date of Incorporation 2024-08-20

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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