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

: ₹ 9.943 0.5%
(as on 06th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1592.21 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 97.04% investment in domestic equities of which 62.47% is in Large Cap stocks, 13.2% 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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6M
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ALL

This Scheme

VS

Benchmark
Nifty 100 TRI

1.52%

-0.91%

10.73%

-0.03%

16.22%

18.27%

17.74%
NA
1.17%

-1.12%

9.85%

-0.48%

15.48%

17.82%

13.24%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 06th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	29-Sep-25	10142.80	1.43%	-	1.51%	24/35
1 Month	05-Sep-25	10104.70	1.05%	-	1.17%	21/35
3 Month	04-Jul-25	9811.50	-1.89%	-	-1.12%	30/35
6 Month	04-Apr-25	10972.20	9.72%	-	9.85%	21/35
YTD	01-Jan-25	10363.80	3.64%	-	4.13%	21/34
1 Year	04-Oct-24	9785.50	-2.15%	-2.13%	-0.48%	28/34
Since Inception	23-Aug-24	9878.80	-1.21%	-1.08%	13.24%	32/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 06th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Oct-24	12000	12390.01	3.25 %	6.06 %

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 Aug,2025)

Equity Holding : 97.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.04%

No of Stocks : 32 (Category Avg - 51.76) | Large Cap Investments : 62.47%| Mid Cap Investments : 13.2% | Small Cap Investments : 0% | Other : 21.37%

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
HDFC Bank Ltd.	Private sector bank	1165.9	7.32%	-0.78%	9.29% (Apr 2025)	6.96% (Jan 2025)	12.25 L	6.23 L
State Bank Of India	Public sector bank	1000.1	6.28%	-0.33%	6.77% (May 2025)	3.07% (Jan 2025)	12.46 L	0.00
ICICI Bank Ltd.	Private sector bank	947.5	5.95%	-0.36%	6.48% (Apr 2025)	0% (Sep 2024)	6.78 L	38.86 k
Larsen & Toubro Ltd.	Civil construction	810.2	5.09%	0.23%	5.44% (Oct 2024)	3.8% (Sep 2024)	2.25 L	24.22 k
Reliance Industries Ltd.	Refineries & marketing	762.6	4.79%	-0.97%	6.79% (Apr 2025)	4.54% (Nov 2024)	5.62 L	-0.60 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	630.9	3.96%	-0.03%	4.39% (Nov 2024)	0.74% (Jun 2025)	1.97 L	10.06 k
Eternal Ltd.	E-retail/ e-commerce	625.3	3.93%	1.33%	3.93% (Aug 2025)	1.39% (May 2025)	19.92 L	7.25 L
TVS Motor Company Ltd.	2/3 wheelers	607.2	3.81%	1.82%	3.81% (Aug 2025)	0% (Sep 2024)	1.85 L	78.57 k
DLF Ltd.	Residential, commercial projects	605.3	3.80%	-0.48%	4.42% (Jun 2025)	0% (Sep 2024)	8.19 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	583.4	3.66%	-0.06%	5% (Nov 2024)	3.66% (Aug 2025)	95.14 k	10.37 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.68%
TREPS	TREPS	1.33%

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	2701.24	0.60	-1.26	11.32	7.66	0.00
Nippon India Large Cap Fund - Growth	5	45012.18	1.19	0.80	13.22	3.25	19.70
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	NA	1014.17	1.15	-0.43	11.19	2.19	0.00
ICICI Prudential Large Cap Fund - Growth	5	71839.85	1.32	-0.25	10.78	2.05	18.67
Canara Robeco Large Cap Fund - Regular Plan - Growth	4	16280.52	0.91	-1.33	9.39	1.18	15.58
DSP Large Cap Fund - Regular Plan - Growth	5	6397.58	1.96	-0.90	8.16	1.13	18.21
Mirae Asset Large Cap Fund - Regular - Growth	3	39476.52	0.97	-0.54	11.24	1.12	13.30
Invesco India Largecap Fund - Growth	4	1554.73	0.98	-0.89	13.64	0.99	17.37
Kotak Large Cap Fund - Growth	4	10235.05	1.79	-0.53	11.60	0.88	15.72
SBI Large Cap Fund - Regular Plan - Growth	3	52420.61	0.75	-1.43	10.10	0.53	14.50

Detailed Comparison

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 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	3	6563.26	0.51	1.35	3.35	7.26
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	NA	5409.54	0.93	-0.70	15.75	1.85
Bajaj Finserv Liquid Fund - Regular Plan - Growth	4	5095.54	0.48	1.39	2.99	6.68
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth	NA	2091.25	0.02	-3.10	9.94	-1.82
Bajaj Finserv Large Cap Fund - Regular Plan - Growth	NA	1592.21	1.05	-1.88	9.72	-2.13
Bajaj Finserv Balanced Advantage - Regular Plan - Growth	NA	1278.11	1.01	-1.86	7.39	-0.56
Bajaj Finserv Small Cap Fund - Regular Plan - Growth	NA	1272.71	0.97	0.00	0.00	0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	NA	1183.67	3.75	2.49	11.13	5.23
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	NA	1183.67	0.00	0.00	0.00	0.00
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth	2	1112.11	0.35	1.17	2.56	6.08

All funds

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krishna_ksvs
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10 days ago

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hunch
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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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