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BAJAJ FINSERV LARGE CAP FUND

Bajaj Finserv Mutual Fund · Large Cap Fund

AMFI scheme code 152783 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.326666.

NAV vs benchmark

NAV: 9.86 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -30.28
MF Green Score 17.95
MF Black Score 48.23
Avg Q-Score 17.71
Avg Technical Upside% 23.54
Avg Analyst Upside% 22.53
Returns
Ret 1M % -5.86 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -4.37 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 4.41 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -7.44 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -1.53 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % β€” peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % β€” peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % -0.99 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 12.83 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -16.95 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe -0.63 peer avg 0.11 · n=34 · Large Cap Fund
Sortino -0.91 peer avg 0.14 · n=34 · Large Cap Fund
Beta 0.94 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % β€” peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 9.86
Cost & Info
TER % 1.19 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 1663.21 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 2.2
Details
Category Large Cap Fund
Fund House Bajaj Finserv Mutual Fund
Broad Type Equity
Fund Manager Siddharth Chaudhary, Nimesh Chandan, Sorbh Gupta
Inception Aug 2024

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseBajaj Finserv Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 6 months.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF0QA701896

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.7%
2 HDFC Bank LtdFinancial 5.69%
3 Reliance Industries LtdEnergy & Utilities 4.96%
4 Divi's Laboratories LtdHealthcare 4.81%
5 Grasim Industries LtdMaterials 4.27%
6 Bharti Airtel LtdTechnology 3.85%
7 State Bank of IndiaFinancial 3.81%
8 TVS Motor Company LtdConsumer Discretionary 3.7%
9 Bajaj Auto LtdConsumer Discretionary 3.67%
10 DLF LtdReal Estate 3.54%
11 Vedanta Aluminium Metal LtdMaterials 3.22%
12 Bajaj Finance LtdFinancial 3.12%
13 Tata Steel LtdMaterials 2.96%
14 Larsen & Toubro LtdIndustrials 2.9%
15 Apollo Hospitals Enterprise LtdHealthcare 2.87%
16 Torrent Pharmaceuticals LtdHealthcare 2.8%
17 Shriram Transport Finance Company LtdFinancial 2.74%
18 LG Electronics India Ltd.Consumer Discretionary 2.73%
19 Asian Paints LtdMaterials 2.53%
20 Canara BankFinancial 2.46%
21 Jio Financial Services LimitedFinancial 2.4%
22 SBI Life Insurance Company LtdFinancial 2.38%
23 Samvardhana Motherson International LtdConsumer Discretionary 2.34%
24 Titan Company LtdConsumer Discretionary 2.21%
25 Trent LtdConsumer Discretionary 2.15%
26 Tech Mahindra LtdTechnology 1.96%
27 Zomato LtdTechnology 1.88%
28 United Spirits LtdConsumer Staples 1.7%
29 The Indian Hotels Company LtdConsumer Discretionary 1.64%
30 Infosys LtdTechnology 1.6%
31 Net ReceivablesUnspecified 1.53%
32 Nestle India LtdConsumer Staples 1.12%
33 Sun Pharmaceutical Industries LtdHealthcare 0.99%
34 Others CBLOUnspecified 0.74%
35 HDFC Bank Limited 740 Call September 2026 OptionFinancial 0.03%