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Benchmark Investments

Bajaj Finserv Large Cap Fund-Reg(G)

very highequitylarge cap fund
9.72 0.08(0.85%) NAV as on 16 Oct 2026
-0.81 % 1 M
-4.51 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.77

As on 30 Sep, 2026
Age :

2 yrs 1 m

Since 20 08 ,2024
Exit Load :

1%

AUM :

1,560.30 Crs

Portfolio Price To Book Value :

7.6

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 500

Category :

large cap fund

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

Launch Date :

20-Aug-24

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 2.71 %
Equity 97.29 %

TOP HOLDINGS

HDFC Bank Ltd.9.11 %
ICICI Bank Ltd.8.43 %
Reliance Industries Ltd.5.66 %
Divi's Laboratories Ltd.5.43 %
Grasim Industries Ltd.4.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.55
Pharmaceuticals & Drugs6.70
Bank - Public5.90
Refineries5.66
Finance - NBFC5.66
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.309.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 1376.73 1362.72
Scheme Returns(%)(Absolute)-6.96-0.13
B'mark Returns(%)(Absolute)NANA
Category Rank33/332/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20277.79-2.30NANA
2025-20269.07-3.495.91-11.71
2024-2025NANA-8.30-2.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Large Cap Fund-Reg(G)Very HighEquity9.720.08(0.85%)NAV As on 16 Oct, 202620-Aug-2024Inception Date1,560.30AUM In Cr.-4.51%1YNA%3YNA%5Y-1.33%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity169.671.34(0.80%)NAV As on 16 Oct, 202628-Feb-1995Inception Date61.94AUM In Cr.5.98%1Y13.14%3Y9.56%5Y10.65%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.420.48(0.70%)NAV As on 16 Oct, 202621-Aug-2009Inception Date1,925.14AUM In Cr.-3.17%1Y11.56%3Y8.40%5Y11.95%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.290.06(0.41%)NAV As on 16 Oct, 202610-Aug-2022Inception Date3,668.60AUM In Cr.0.08%1Y11.08%3YNA%5Y10.68%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.680.51(0.67%)NAV As on 16 Oct, 202609-Jun-2006Inception Date2,097.65AUM In Cr.-4.63%1Y10.84%3Y7.83%5Y10.45%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.340.08(0.57%)NAV As on 16 Oct, 202601-Dec-2022Inception Date1,208.37AUM In Cr.-5.85%1Y10.61%3YNA%5Y9.75%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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