BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

Fund House: Bajaj Finserv Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 20-08-2024

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY 100 TRI

Total Assets: 1559.04 As on (31-12-2025)

Expense Ratio: 2.06% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Entry load - Nil Exit load - For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • 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. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.

NAV as on 16-01-2026

10.336

0.01

CAGR Since Inception

1.92%

NIFTY 100 TRI 0.05%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 11.21 - - - 1.92
NIFTY 100 TRI 10.94 14.54 13.8 14.63 0.05
Equity: Large Cap 8.65 15.12 13.34 13.44 13.11

Funds Manager

FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)

RETURNS CALCULATORS for BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 11.21 0.0 0.0 0.0 0.0
ICICI Pru Large Cap Fund Gr 05-05-2008 11.42 11.93 17.86 16.54 15.51
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 11.21 13.32 17.67 0.0 0.0
Bandhan Large Cap Reg Gr 09-06-2006 11.13 11.25 17.59 13.87 14.06
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 10.93 10.44 14.8 13.82 13.53
Franklin India Large Cap Fund Gr 01-12-1993 10.79 11.43 15.36 13.24 12.52
Mirae Asset Large Cap Gr 01-04-2008 10.59 9.86 13.51 12.51 14.36
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 10.38 9.98 14.48 13.31 0.0
Groww Largecap Gr 10-02-2012 10.37 8.26 13.94 12.03 12.23
ABSL Large Cap Fund Gr 05-08-2002 10.31 10.83 15.76 14.39 13.66

Asset Allocation (%)

Key Performance and Risk Statistics of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH - - - - - -
Equity: Large Cap - - - - - -