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Benchmark Investments

Bajaj Finserv Large Cap Fund-Reg(G)

very highequitylarge cap fund
10.42 0.07(0.66%) NAV as on 05 Dec 2025
1.49 % 1 M
3.58 % 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 :

2.05

As on 31 Oct, 2025
Age :

1 yrs 3 m

Since 20 08 ,2024
Exit Load :

1%

AUM :

1,666.14 Crs

Portfolio Price To Book Value :

6.9

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 Oct 31 ,2025
Others 2.64 %
Equity 97.36 %

TOP HOLDINGS

Reliance Industries Ltd.6.88 %
HDFC Bank Ltd.6.77 %
State Bank Of India6.77 %
ICICI Bank Ltd.5.65 %
Larsen & Toubro Ltd.5.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.76
Bank - Public8.29
Pharmaceuticals & Drugs8.28
IT - Software7.15
Refineries6.88
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)9.30
Net Assets(Rs Crores) (as on 31-Mar-2025) 1376.73
Scheme Returns(%)(Absolute)-6.96
B'mark Returns(%)(Absolute)NA
Category Rank33/33

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.07-3.49NANA
2024-2025NANA-8.30-2.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Large Cap Fund-Reg(G)Very HighEquity10.420.07(0.66%)NAV As on 05 Dec, 202520-Aug-2024Inception Date1,666.14AUM In Cr.3.58%1YNA%3YNA%5Y3.24%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.200.33(0.35%)NAV As on 05 Dec, 202508-Aug-2007Inception Date48,870.60AUM In Cr.5.13%1Y18.36%3Y21.43%5Y13.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity116.170.51(0.44%)NAV As on 05 Dec, 202523-May-2008Inception Date75,863.08AUM In Cr.7.64%1Y17.47%3Y19.21%5Y15.00%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity489.582.41(0.49%)NAV As on 05 Dec, 202510-Mar-2003Inception Date6,933.59AUM In Cr.5.48%1Y17.28%3Y16.14%5Y18.65%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.660.28(0.39%)NAV As on 05 Dec, 202521-Aug-2009Inception Date1,686.04AUM In Cr.2.46%1Y16.36%3Y17.12%5Y12.84%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.460.31(0.39%)NAV As on 05 Dec, 202509-Jun-2006Inception Date2,016.94AUM In Cr.4.74%1Y16.26%3Y16.17%5Y11.28%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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