CLOSE

Benchmark Investments

Bajaj Finserv Large Cap Fund-Reg(G)

very highequitylarge cap fund
10.24 0.20(1.97%) NAV as on 03 Feb 2026
-2.45 % 1 M
10.52 % 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 :

2.06

As on 31 Dec, 2025
Age :

1 yrs 5 m

Since 20 08 ,2024
Exit Load :

1%

AUM :

1,559.04 Crs

Portfolio Price To Book Value :

7.57

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 Dec 31 ,2025
Others 3.29 %
Equity 96.71 %

TOP HOLDINGS

Reliance Industries Ltd.8.36 %
HDFC Bank Ltd.7.98 %
State Bank Of India6.00 %
Larsen & Toubro Ltd.5.45 %
Infosys Ltd.5.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.41
IT - Software8.73
Refineries8.36
Pharmaceuticals & Drugs8.18
Telecommunication - Service Provider6.36
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 03-Feb-2026)9.3010.24
Net Assets(Rs Crores) (as on 03-Feb-2026) 1376.73 1559.04
Scheme Returns(%)(Absolute)-6.9611.66
B'mark Returns(%)(Absolute)NANA
Category Rank33/338/34

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.07-3.495.91NA
2024-2025NANA-8.30-2.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Large Cap Fund-Reg(G)Very HighEquity10.240.20(1.97%)NAV As on 03 Feb, 202620-Aug-2024Inception Date1,559.04AUM In Cr.10.52%1YNA%3YNA%5Y1.63%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.682.33(2.57%)NAV As on 03 Feb, 202608-Aug-2007Inception Date50,875.69AUM In Cr.11.43%1Y18.98%3Y18.09%5Y12.79%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.722.60(2.34%)NAV As on 03 Feb, 202623-May-2008Inception Date78,501.91AUM In Cr.12.24%1Y18.05%3Y15.98%5Y14.71%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.382.16(3.17%)NAV As on 03 Feb, 202621-Aug-2009Inception Date1,718.39AUM In Cr.10.43%1Y17.92%3Y14.65%5Y12.58%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.240.32(2.15%)NAV As on 03 Feb, 202601-Dec-2022Inception Date1,143.11AUM In Cr.11.19%1Y17.71%3YNA%5Y14.17%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity478.9110.07(2.15%)NAV As on 03 Feb, 202610-Mar-2003Inception Date7,284.55AUM In Cr.8.50%1Y17.67%3Y13.40%5Y18.39%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd