Bajaj Finserv Large Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.393 0.44%
(as on 19th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1666.14 Cr

(0.41% of Investment in Category)

Expense Ratio

: 2.05%

(1.98% Category average)

Risk-O-Meter

Very High Risk

Large Cap Fund :Large Cap Fund : The fund has 97.39% investment in domestic equities of which 65.1% is in Large Cap stocks, 13.28% is in Mid Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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ALL

This Scheme

VS

Benchmark
Nifty 100 TRI

1.3%

4.19%

5.17%

10.59%

17.3%

16.97%

17.78%
NA
0.98%

3.26%

4.49%

8.84%

16.4%

16.48%

13.55%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	10042.70	0.43%	-	0.54%	23/35
1 Month	17-Oct-25	10127.20	1.27%	-	0.57%	4/35
3 Month	18-Aug-25	10546.30	5.46%	-	3.35%	1/35
6 Month	16-May-25	10539.90	5.40%	-	3.96%	5/35
YTD	01-Jan-25	10784.90	7.85%	-	6.98%	8/34
1 Year	18-Nov-24	10930.70	9.31%	9.31%	8.78%	14/34
Since Inception	23-Aug-24	10280.20	2.80%	2.26%	13.48%	32/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	12869.91	7.25 %	13.65 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 97.39% | F&O Holdings : 1.78%| Foreign Equity Holdings : 0.00%| Total : 99.17%

No of Stocks : 33 (Category Avg - 51.27) | Large Cap Investments : 65.1%| Mid Cap Investments : 13.28% | Small Cap Investments : 0% | Other : 20.79%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries & marketing	1146.6	6.88%	2.10%	6.88% (Oct 2025)	4.54% (Nov 2024)	7.71 L	2.10 L
HDFC Bank Ltd.	Private sector bank	1128.3	6.77%	-0.50%	9.29% (Apr 2025)	6.77% (Oct 2025)	11.43 L	-0.84 L
State Bank Of India	Public sector bank	1127.3	6.77%	-0.01%	6.78% (Sep 2025)	3.07% (Jan 2025)	12.03 L	-0.43 L
ICICI Bank Ltd.	Private sector bank	941.6	5.65%	0.10%	6.48% (Apr 2025)	2.62% (Jan 2025)	7.00 L	40.00 k
Larsen & Toubro Ltd.	Civil construction	906.9	5.44%	0.31%	5.44% (Nov 2024)	4.36% (Apr 2025)	2.25 L	0.00
Infosys Ltd.	Computers - software & consulting	764.7	4.59%	0.50%	6.51% (Jan 2025)	3.47% (Aug 2025)	5.16 L	61.46 k
Divis Laboratories Ltd.	Pharmaceuticals	753.9	4.52%	0.25%	5% (Nov 2024)	3.66% (Aug 2025)	1.12 L	-8.41 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	673.7	4.04%	1.06%	4.04% (Oct 2025)	0% (Nov 2024)	3.28 L	73.24 k
DLF Ltd.	Residential, commercial projects	657.9	3.95%	0.08%	4.42% (Jun 2025)	0% (Nov 2024)	8.70 L	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	624.9	3.75%	0.30%	3.9% (Jan 2025)	2.37% (Jun 2025)	3.70 L	22.09 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.97%
Net Receivables	Net Receivables	-0.14%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Large Cap Fund - Regular Plan - Growth	NA	2942.26	1.32	2.75	5.23	15.59	0.00
ICICI Prudential Large Cap Fund - Growth	5	75863.08	1.80	3.79	5.66	11.84	18.19
Mirae Asset Large Cap Fund - Regular - Growth	3	41087.55	1.72	3.98	5.84	10.98	13.26
Nippon India Large Cap Fund - Growth	5	48870.60	0.57	2.62	5.61	10.78	19.23
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	NA	1103.81	0.88	3.97	6.03	10.58	0.00
Kotak Large Cap Fund - Growth	4	10899.85	1.25	3.85	4.89	10.18	15.65
PGIM India Large Cap Fund - Growth	2	608.98	0.07	2.70	4.34	10.14	11.98
Bandhan Large Cap Fund - Regular Plan - Growth	4	2016.94	0.67	3.62	6.45	10.12	16.75
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	4	31015.85	1.17	3.52	4.92	10.12	15.48
Canara Robeco Large Cap Fund - Regular Plan - Growth	4	17233.68	0.54	2.80	3.65	9.43	15.31

Detailed Comparison

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , and 20 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Bajaj Finserv Money Market Fund - Regular Plan - Growth	4	6101.32	0.48	1.36	3.08	7.06
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	NA	6034.03	0.69	4.01	8.59	10.70
Bajaj Finserv Liquid Fund - Regular Plan - Growth	4	5996.06	0.48	1.41	2.93	6.53
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth	NA	2245.16	2.48	3.71	5.27	8.28
Bajaj Finserv Large Cap Fund - Regular Plan - Growth	NA	1666.14	1.27	5.46	5.40	9.31
Bajaj Finserv Small Cap Fund - Regular Plan - Growth	NA	1512.36	1.44	2.79	0.00	0.00
Bajaj Finserv Balanced Advantage - Regular Plan - Growth	NA	1325.24	1.66	5.15	4.74	9.24
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	NA	1283.50	0.00	0.00	0.00	0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	NA	1283.50	0.46	8.78	10.57	15.69
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth	3	1256.94	0.47	1.41	2.84	5.98