Bajaj Finserv Large Cap Fund

Q: What are the returns of this mutual fund scheme?

The Bajaj Finserv Large Cap Fund is a 1 yrs 2 m old fund and has delivered average annual returns of -2.36% since inception. Bajaj Finserv Large Cap Fund Returns 1-Year Since Inception -5.98% -2.36%

Q: How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Large Cap Fund has an expense ratio of 2.05% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.803+0.29% 1 day change	-2.36% p.a.	App exclusive #NA View Ranked Funds	₹1,592 Cr

Historical NAV & returns

NAV: ₹9.803 as on Sep 29, 2025

This fund Category average

Bajaj Finserv Large Cap Fund overview

AUM (Fund size)	₹1,592 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 6 months.!
Lock-in Period	Nil
Age	1 yrs 2 m since Jul 29, 2024
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.05% as on Aug 31, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bajaj Finserv Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 11, 2025

Period	This fund	Category average
1 Month	0.32%	-0.06%
3 Months	-3.4%	-2.87%
6 Months	5.36%	5.65%
1 Year	-5.98%	-4.81%

View returns in detail

Asset allocationas on Aug 31, 2025

Large Cap 92.19%

Mid Cap 4.8%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.32%

State Bank of India6.28%

ICICI Bank Ltd.5.95%

Larsen & Toubro Ltd.5.09%

Top sectors

Financial 27.650000000000002%

Construction 8.89%

Automobile 8.34%

Energy 8.3%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.33%

Allocation by Instruments

Net Receivables 1.68%

CBLO 1.33%

Other Holdings

Others 1.68%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bajaj Finserv Large Cap Fund	0.32%	5.36%	-5.98%	N.A.	N.A.	N.A.
ICICI Prudential Large Cap Fund	0.23%	6.82%	-2.05%	18.85%	21.91%	14.54%
Nippon India Large Cap Fund	0.19%	8.75%	-0.89%	19.94%	25.12%	14.66%
Canara Robeco Large Cap Fund	-0.27%	5.51%	-3.09%	15.52%	17.93%	13.8%
Baroda BNP Paribas Large Cap Fund	-0.39%	4.49%	-8.13%	16.17%	18.4%	12.56%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bajaj Finserv Large Cap Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large Cap Fund	11.74	0.91	0.89	1.56
Nippon India Large Cap Fund	11.88	0.92	0.98	1.66
Canara Robeco Large Cap Fund	11.55	0.91	0.66	1.07
Baroda BNP Paribas Large Cap Fund	12.66	0.98	0.66	1.01

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bajaj Finserv Large Cap Fund	N.A.	1,592 Cr	1 yrs 2 m	2.05%
ICICI Prudential Large Cap Fund	N.A.	71,840 Cr	17 yrs 5 m	1.42%
Nippon India Large Cap Fund	N.A.	39,677 Cr	18 yrs 3 m	1.51%
Canara Robeco Large Cap Fund	N.A.	16,027 Cr	15 yrs 3 m	1.65%
Baroda BNP Paribas Large Cap Fund	N.A.	2,646 Cr	21 yrs 1 m	1.97%

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bajaj Finserv Large Cap Fund in detail with

About this fund

About Bajaj Finserv Large Cap Fund

Bajaj Finserv Large Cap Fund is a Large Cap mutual fund scheme from Bajaj Finserv Mutual Fund. This fund has been in existence for 1 yrs 2 m, having been launched on 29/07/2024. Bajaj Finserv Large Cap Fund has ₹1,592 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bajaj Finserv Large Cap Fund as of 29/09/2025 is ₹9.80. The fund has an expense ratio of 2.05%, which is higher than what most other Large Cap funds charge.

Bajaj Finserv Large Cap Fund returns of last 1-year are -6.88%. Since launch, it has delivered -1.78% average annual returns.
The fund has the majority of its money invested in Financial, Construction, Automobile, Energy, Consumer Staples sectors. It has taken less exposure in Financial, Construction sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., State Bank of India, ICICI Bank Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd..

...

Fund AUM	1,592 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Nimesh Chandan

Mr. Chandan is an MBA in Finance. 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.

Siddharth Chaudhary

Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Sorbh Gupta

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

Investment objective

The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.

Bajaj Finserv Mutual Fund details

No. of schemes	15 view all schemes
Total AUM	24,110 Cr as on Jun 30, 2025
Address	S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B, Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune , 411032

More funds from Bajaj Finserv Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bajaj Finserv Flexi Cap Fund	N.A.	5,410 Cr	-2.49%	N.A.
Bajaj Finserv ELSS Tax Saver Fund	N.A.	62 Cr	N.A.	N.A.
Bajaj Finserv Consumption Fund	N.A.	617 Cr	N.A.	N.A.
Bajaj Finserv Healthcare Fund	N.A.	331 Cr	N.A.	N.A.

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Bajaj Finserv Large Cap Fund plan is approximately ₹9.803 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Bajaj Finserv Large Cap Fund is a 1 yrs 2 m old fund and has delivered average annual returns of -2.36% since inception.

Bajaj Finserv Large Cap Fund Returns

1-Year	Since Inception
-5.98%	-2.36%

How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Large Cap Fund has an expense ratio of 2.05%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bajaj Finserv Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,592 Cr as on Aug 31, 2025.

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

The Bajaj Finserv Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.32%
State Bank of India	6.28%
ICICI Bank Ltd.	5.95%
Larsen & Toubro Ltd.	5.09%
Reliance Industries Ltd.	4.79%
Mahindra & Mahindra Ltd.	3.96%
Eternal Ltd.	3.93%
TVS Motor Company Ltd.	3.81%
DLF Ltd.	3.8%
Divi's Laboratories Ltd.	3.66%

What are the top sectors Bajaj Finserv Large Cap Fund has invested in?

The Bajaj Finserv Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.650000000000002%
Construction	8.89%
Automobile	8.34%
Energy	8.3%
Consumer Staples	7.9%
Services	7.79%
Healthcare	7.29%
Materials	7.0%
Technology	5.24%
Metals & Mining	3.3%

What is risk level of Bajaj Finserv Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Bajaj Finserv Large Cap Fund?

Redeeming your investments in the Bajaj Finserv Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.