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Fund Overview

Fund Size

Fund Size

₹1,377 Cr

Expense Ratio

Expense Ratio

2.09%

ISIN

ISIN

INF0QA701862

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Aug 2024

About this fund

This fund has been in existence for 7 months and 30 days, having been launched on 20-Aug-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.39, Assets Under Management (AUM) of 1376.73 Crores, and an expense ratio of 2.09%.
  • Bajaj Finserv Large Cap Fund Regular Growth has given a CAGR return of -6.07% since inception.
  • The fund's asset allocation comprises around 94.38% in equities, 0.00% in debts, and 5.62% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Large Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-6.07%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,299.36 Cr94.38%
Others77.36 Cr5.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity106.56 Cr7.74%
Reliance Industries LtdEquity89.17 Cr6.48%
UltraTech Cement LtdEquity74.2 Cr5.39%
Infosys LtdEquity66.79 Cr4.85%
Larsen & Toubro LtdEquity65.93 Cr4.79%
Net Receivables / (Payables)Cash62.08 Cr4.51%
Tata Consultancy Services LtdEquity60.94 Cr4.43%
Divi's Laboratories LtdEquity59.8 Cr4.34%
Bajaj Finance LtdEquity59.76 Cr4.34%
InterGlobe Aviation LtdEquity54.81 Cr3.98%
Sun Pharmaceuticals Industries LtdEquity52.03 Cr3.78%
State Bank of IndiaEquity49.72 Cr3.61%
Tata Steel LtdEquity47.78 Cr3.47%
Bharat Electronics LtdEquity45.29 Cr3.29%
HDFC Life Insurance Co LtdEquity42.38 Cr3.08%
Britannia Industries LtdEquity41.56 Cr3.02%
Hindustan Unilever LtdEquity40.07 Cr2.91%
Coal India LtdEquity39.64 Cr2.88%
Mahindra & Mahindra LtdEquity39.38 Cr2.86%
Dr Reddy's Laboratories LtdEquity38.92 Cr2.83%
ICICI Bank LtdEquity37.8 Cr2.75%
NTPC LtdEquity36.4 Cr2.64%
Aditya Birla Capital LtdEquity34.66 Cr2.52%
Bharti Airtel LtdEquity31.39 Cr2.28%
Hero MotoCorp LtdEquity29.26 Cr2.13%
Eternal LtdEquity27.65 Cr2.01%
United Spirits LtdEquity27.59 Cr2.00%
Havells India LtdEquity21.45 Cr1.56%
Zomato Limited April 2025 FutureEquity - Future-20.21 Cr1.47%
Grasim Industries LtdEquity16.97 Cr1.23%
Clearing Corporation Of India LtdCash - Repurchase Agreement15.29 Cr1.11%
Dr. Reddy's Laboratories Limited April 2025 FutureEquity - Future-12.71 Cr0.92%
Future on Hero MotoCorp LtdEquity - Future-5.62 Cr0.41%

Allocation By Market Cap (Equity)

Large Cap Stocks

94.25%

Mid Cap Stocks

2.52%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services330.89 Cr24.03%
Industrials187.48 Cr13.62%
Healthcare150.74 Cr10.95%
Basic Materials138.96 Cr10.09%
Energy128.81 Cr9.36%
Technology127.73 Cr9.28%
Consumer Defensive109.22 Cr7.93%
Consumer Cyclical96.29 Cr6.99%
Utilities36.4 Cr2.64%
Communication Services31.39 Cr2.28%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since August 2024

Siddharth Chaudhary

Siddharth Chaudhary

Since August 2024

Sorbh Gupta

Sorbh Gupta

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF0QA701862
Expense Ratio
2.09%
Exit Load
1.00%
Fund Size
₹1,377 Cr
Age
7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TRI TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr7.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr8.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr8.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr8.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bajaj Finserv Large Cap Fund Regular Growth, as of 17-Apr-2025, is ₹9.39.
The fund's allocation of assets is distributed as 94.38% in equities, 0.00% in bonds, and 5.62% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Large Cap Fund Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta

Fund Overview

Fund Size

Fund Size

₹1,377 Cr

Expense Ratio

Expense Ratio

2.09%

ISIN

ISIN

INF0QA701862

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Aug 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 7 months and 30 days, having been launched on 20-Aug-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.39, Assets Under Management (AUM) of 1376.73 Crores, and an expense ratio of 2.09%.
  • Bajaj Finserv Large Cap Fund Regular Growth has given a CAGR return of -6.07% since inception.
  • The fund's asset allocation comprises around 94.38% in equities, 0.00% in debts, and 5.62% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Large Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-6.07%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,299.36 Cr94.38%
Others77.36 Cr5.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity106.56 Cr7.74%
Reliance Industries LtdEquity89.17 Cr6.48%
UltraTech Cement LtdEquity74.2 Cr5.39%
Infosys LtdEquity66.79 Cr4.85%
Larsen & Toubro LtdEquity65.93 Cr4.79%
Net Receivables / (Payables)Cash62.08 Cr4.51%
Tata Consultancy Services LtdEquity60.94 Cr4.43%
Divi's Laboratories LtdEquity59.8 Cr4.34%
Bajaj Finance LtdEquity59.76 Cr4.34%
InterGlobe Aviation LtdEquity54.81 Cr3.98%
Sun Pharmaceuticals Industries LtdEquity52.03 Cr3.78%
State Bank of IndiaEquity49.72 Cr3.61%
Tata Steel LtdEquity47.78 Cr3.47%
Bharat Electronics LtdEquity45.29 Cr3.29%
HDFC Life Insurance Co LtdEquity42.38 Cr3.08%
Britannia Industries LtdEquity41.56 Cr3.02%
Hindustan Unilever LtdEquity40.07 Cr2.91%
Coal India LtdEquity39.64 Cr2.88%
Mahindra & Mahindra LtdEquity39.38 Cr2.86%
Dr Reddy's Laboratories LtdEquity38.92 Cr2.83%
ICICI Bank LtdEquity37.8 Cr2.75%
NTPC LtdEquity36.4 Cr2.64%
Aditya Birla Capital LtdEquity34.66 Cr2.52%
Bharti Airtel LtdEquity31.39 Cr2.28%
Hero MotoCorp LtdEquity29.26 Cr2.13%
Eternal LtdEquity27.65 Cr2.01%
United Spirits LtdEquity27.59 Cr2.00%
Havells India LtdEquity21.45 Cr1.56%
Zomato Limited April 2025 FutureEquity - Future-20.21 Cr1.47%
Grasim Industries LtdEquity16.97 Cr1.23%
Clearing Corporation Of India LtdCash - Repurchase Agreement15.29 Cr1.11%
Dr. Reddy's Laboratories Limited April 2025 FutureEquity - Future-12.71 Cr0.92%
Future on Hero MotoCorp LtdEquity - Future-5.62 Cr0.41%

Allocation By Market Cap (Equity)

Large Cap Stocks

94.25%

Mid Cap Stocks

2.52%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services330.89 Cr24.03%
Industrials187.48 Cr13.62%
Healthcare150.74 Cr10.95%
Basic Materials138.96 Cr10.09%
Energy128.81 Cr9.36%
Technology127.73 Cr9.28%
Consumer Defensive109.22 Cr7.93%
Consumer Cyclical96.29 Cr6.99%
Utilities36.4 Cr2.64%
Communication Services31.39 Cr2.28%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since August 2024

Siddharth Chaudhary

Siddharth Chaudhary

Since August 2024

Sorbh Gupta

Sorbh Gupta

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF0QA701862
Expense Ratio
2.09%
Exit Load
1.00%
Fund Size
₹1,377 Cr
Age
7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TRI TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr7.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr8.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr8.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr8.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr7.6%

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Large Cap Fund Regular Growth, as of 17-Apr-2025, is ₹9.39.
The fund's allocation of assets is distributed as 94.38% in equities, 0.00% in bonds, and 5.62% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Large Cap Fund Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta
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