Bajaj Finserv Large Cap Fund - Regular (IDCW)

Large Cap Fund

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NAV
9.63(-0.20%)
Fund Size (CR)
₹1,483.5
Expense Ratio
1.82
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1%
Return Since Launch
-2.01%

Absolute Return: -6.17%

Annualized Return: 0%

Basic Details

Scheme Manager

Nimesh Chandan

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	May 11, 2026	9893.41	-1.07%	-	-1.09%	83/157
1 Month	April 17, 2026	9729.87	-2.70%	-	-2.74%	70/157
3 Month	February 18, 2026	9275.49	-7.25%	-	-7.04%	82/156
6 Month	November 18, 2025	9329.27	-6.71%	-	-6.90%	63/152
1 Year	May 16, 2025	9832.94	-1.67%	-1.67%	-2.84%	53/152
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	August 20, 2024	9653.00	-3.47%	-2.01%	11.40%	150/157

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 2, 2025	1,20,000	115955.01	-3.37%	-3.37%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.40%

Standard Deviation

0.99%

Beta

-0.81%

Sharpe Ratio

-0.01%

Treynor's Ratio

1.26%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	7.48%	877940	110.92	Equity	Banks
HDFC Bank	6.55%	1259623	97.21	Equity	Banks
Reliance Industr	5.83%	604846	86.54	Equity	Refineries
Divi's Lab.	4.24%	96735	62.90	Equity	Pharmaceuticals
Nestle India	4.23%	430080	62.73	Equity	FMCG
SBI	4.08%	566333	60.51	Equity	Banks
LG Electronics	3.97%	369668	58.89	Equity	Consumer Durables
TVS Motor Co.	3.97%	168540	58.87	Equity	Automobile
Apollo Hospitals	3.56%	69228	52.87	Equity	Healthcare
Tata Steel	3.42%	2398856	50.70	Equity	Steel

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Large Cap Fund - Direct (G)	212.60	-2.56%	-4.99%	-2.06%	3.95%	16.08%
Bank of India Large Cap Fund - Direct (IDCW)	212.60	-2.51%	-5.00%	-2.06%	3.89%	16.05%
Quant Large Cap Fund - Direct (G)	3112.33	1.33%	-1.74%	-2.22%	3.51%	17.16%
Quant Large Cap Fund - Direct (IDCW)	3112.33	1.33%	-1.74%	-2.22%	3.51%	17.31%
Bandhan Large Cap Fund - Direct (G)	2007.27	-2.53%	-6.52%	-6.10%	0.01%	14.87%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Multi Cap Fund	Equity	Very High	4.58%	0	₹1,251.03
Bajaj Finserv Large Cap Fund	Equity	Very High	-0.2%	0	₹1,483.50
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	0.07%	0	₹2,304.00
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,902.77
Bajaj Finserv Consumption Fund	Equity	Very High	-7.78%	0	₹614.77
Bajaj Finserv Healthcare Fund	Equity	Very High	14.5%	0	₹323.28
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹414.71
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	3.09%	0	₹82.28
Bajaj Finserv Overnight Fund	Debt	Low	5.42%	3	₹1,096.76
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.24%	3	₹5,514.80
Bajaj Finserv Low Duration Fund	Debt	Moderate	0%	0	₹582.26
Bajaj Finserv Money Market Fund	Debt	Moderately Low	6.26%	3	₹4,116.58
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	3.57%	2	₹322.75
Bajaj Finserv Gilt Fund	Debt	Moderate	-1.59%	0	₹32.17
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	1.1%	0	₹1,228.80
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	13.95%	0	₹1,811.41
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.55%	0	₹954.00
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹34.24
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	2.24%	0	₹29.21
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	-3.92%	0	₹38.15
Bajaj Finserv Flexi Cap Fund	Equity	Very High	5.38%	0	₹6,952.82

News

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the following schemes, With effect from 19 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Bajaj Finserv Liquid Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager Mr. Chirag Shah, Associate Fund Manager
Bajaj Finserv Overnight Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager Mr. Chirag Shah, Associate Fund Manager Mr. Sourish Chatterjee, Associate Fund Manager
Bajaj Finserv Gilt Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager Mr. Sourish Chatterjee, Associate Fund Manager
Bajaj Finserv Multi Asset Allocation Fund	Equity portion (Jointly): Mr. Sorbh Gupta, Head ' Equity and Fund Manager Mr. Anup Kulkarni, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager Commodity investments portion: Mr. Vinay Bafna, Fund Manager ' Commodities	Equity portion (Jointly): Mr. Anup Kulkarni, Fund Manager Mr. Sabyasachi Mukerji, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager Commodity investments portion: Mr. Cheragh Sidhwa, Fund Manager ' Commodities
Bajaj Finserv Consumption Fund	Equity portion (Jointly): Mr. Sorbh Gupta, Head ' Equity and Fund Manager Mr. Sayan Das Sharma, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Sayan Das Sharma, Fund Manager Mr. Kishore Agarwal, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager
Bajaj Finserv Healthcare Fund	Equity portion (Jointly): Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Sorbh Gupta, Head ' Equity and Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Vinay Bafna, Associate Fund Manager Mr. Bharat Hegde, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager
Bajaj Finserv Banking and Financial Services Fund	Equity portion (Jointly): Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Sorbh Gupta, Head ' Equity and Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Kishore Agarwal, Associate Fund Manager, Mr. Sayan Das Sharma, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager

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Bajaj Finserv Mutual Fund announces change in Exit Load Structure

Bajaj Finserv Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from May 01, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Bajaj Finserv Multi Asset Allocation Fund	If units are redeemed / switched out within 1 year from the date of allotment: ' if up to 30% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 30% of units allotted ' 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable.	If units are redeemed / switched out within 3 months from the date of allotment: ' if up to 30% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 30% of units allotted' 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.
Bajaj Finserv Balanced Advantage Fund	If units are redeemed / switched out within 6 months from the date of allotment: ' if up to 8% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 8% of units allotted ' 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.	If units are redeemed / switched out within 3 months from the date of allotment: ' if up to 8% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 8% of units allotted ' 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Name of the Scheme

Existing Exit Load

Revised Exit Load

Bajaj Finserv Multi Asset Allocation Fund

If units are redeemed / switched out within 1 year from the date of allotment:

' if up to 30% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 30% of units allotted ' 1% of applicable NAV.

If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable.

If units are redeemed / switched out within 3 months from the date of allotment:

' if up to 30% of units allotted are redeemed/switched out ' Nil ' any redemption / switch-out of units in excess of 30% of units allotted' 1% of applicable NAV.

If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 3 months from the date of allotment, no exit load is payable.

Bajaj Finserv Balanced Advantage Fund

If units are redeemed / switched out within 6 months from the date of allotment:

' if up to 8% of units allotted are redeemed/switched out ' Nil

' any redemption / switch-out of units in excess of 8% of units allotted ' 1% of applicable NAV.

If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

If units are redeemed / switched out within 3 months from the date of allotment:

' if up to 8% of units allotted are redeemed/switched out ' Nil

' any redemption / switch-out of units in excess of 8% of units allotted ' 1% of applicable NAV.

If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

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Bajaj Finserv Mutual Fund announces Appointment of Key Personnel
Bajaj Finserv Mutual Fund has announced that Mr. Pankaj Sonkar (Designation:Equity Dealer) has been appointed as Key Personnel of the AMC, with effect from April 07, 2026.
Name: Mr. Pankaj Sonkar
Age: 32 years
Designation: Dealer ' Equity
Qualification: Master of Management Studies (MMS in Finance) and Master of Commerce (M.Com ' Accounting & Finance) from University of Mumbai. .

Fund House Details & Investment Objective

Date of Incorporation

July 29, 2024

Total AUM (Cr)

₹1483.50

Bajaj Finserv Large Cap Fund - Regular (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in July 29, 2024, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹1,483.5 (Cr), as of May 19, 2026, Bajaj Finserv Large Cap Fund - Regular (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of -2.01% since its launch.
The current NAV of Bajaj Finserv Large Cap Fund - Regular (IDCW) is ₹9.63, as on May 19, 2026. The fund's benchmark index is Nifty 100 TRI. You can invest in Bajaj Finserv Large Cap Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.57% in Equity, 1.95% in Debt and 2.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.16% in Banks, 9.28% in Pharmaceuticals & Biotech, 8.51% in Consumer Durables, 5.96% in Petroleum Products, 5.10% in Automobiles

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