AnandRathi

Bajaj Finserv Large Cap Fund - Regular (G)

EquityLarge Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

N/A

NAV (₹)

9.9240

1 Day NAV Change

-0.44%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 1362.72 Cr
Expense Ratio3.71%
Lock-in PeriodNo Lock-in Period
Inception Date20 Aug 2024
Fund Age1 Yrs

Exit Load

if units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Fund’s 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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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.00%
3 Month Return-2.84%
6 Month Return-2.99%
1 Year Return4.68%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.33%₹ 386.115
Pharmaceuticals
9.68%₹ 131.954
Others
8.68%₹ 118.277
Refineries
6.22%₹ 84.808
FMCG
6.09%₹ 82.958
Automobile
5.31%₹ 72.428
Healthcare
4.19%₹ 57.139
Consumer Durables
3.94%₹ 53.694
Finance
3.90%₹ 53.089
Telecom Equipment & Infra Services
3.84%₹ 52.27

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
7.77%₹ 105.871Banks
HDFC Bank
6.76%₹ 92.148Banks
Reliance Industr
5.96%₹ 81.285Refineries
Divi's Lab.
4.03%₹ 54.902Pharmaceuticals
Apollo Hospitals
4.02%₹ 54.766Healthcare
Sun Pharma.Inds.
3.99%₹ 54.41Pharmaceuticals
SBI
3.87%₹ 52.704Banks
LG Electronics
3.78%₹ 51.464Consumer Durables
Indus Towers
3.68%₹ 50.099Telecom Equipment & Infra Services
TVS Motor Co.
3.67%₹ 49.966Automobile

Fund Manager Details

Mr. Chandan has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management. B. Com MMS (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

24

Assets Managed

₹ 30,626.57 Cr

Contact Details

WWW.bajajamc.com
service@bajajamc.com
020-67672500

Registered Address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

Managing Director

Sanjiv Bajaj

Chief Executive Officer

Ganesh Mohan

Compliance Officer

Harish Iyer

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bajaj Finserv Large Cap Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bajaj Finserv Large Cap Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bajaj Finserv Large Cap Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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