Scheme

BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

Bajaj Finserv Mutual Fund · Equity Scheme - Large Cap FundNAV 9.9570 on 03 Nov 20261Y -3.52%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
20 Aug 2024
Fund managers
Mr. Nimesh Chandan (since 20 Aug 2024), Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Benchmark
Nifty 100 TRI
AUM
1659.55 crore
Regular expense
1.79%
Direct expense
0.52%
Portfolio turnover
1.58
Minimum investment
₹ 500
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
Standard deviation
12.84%
Beta
0.93
Sharpe
-0.29

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited8.7%
HDFC Bank Limited5.69%
Reliance Industries Limited4.96%
Divi's Laboratories Limited4.81%
Grasim Industries Limited4.27%
Bharti Airtel Limited3.85%
State Bank of India3.81%
TVS Motor Company Limited3.7%
Bajaj Auto Limited3.67%
DLF Limited3.54%

Sectors

Pharmaceuticals & Biotechnology71.29%