Bajaj Finserv Large Cap Fund
The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
Growthvine rating: 1/5 — ranked #34 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹10.23 (as of 2026-08-21) |
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| AUM | ₹1,671 Cr |
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| Expense ratio | 1.79% |
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| Riskometer | Very High |
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| Fund manager | Nimesh Chandan |
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| Exit load | 1% for redemption within 6 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -17.47% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 107.0% of NIFTY 100's upside and 102.6% of its downside.
Market cap allocation
| Large cap | 96.3% |
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| Mid cap | 3.7% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 27.8% |
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| Top 10 holdings | 46.1% |
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| Total holdings | 33 |
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| Index overlap | 50.4% |
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| Active share | 50.7% |
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Top holdings
- ICICI Bank Ltd. — 8.6%
- HDFC Bank Ltd. — 6.0%
- Reliance Industries Ltd — 5.1%
- Net Receivable / Payable — 4.5%
- Bharti Airtel Ltd. — 4.2%
- Divis Laboratories Ltd. — 4.1%
- Bajaj Finance Limited — 3.8%
- State Bank Of India — 3.7%
- TVS Motor Company Ltd. — 3.7%
- Grasim Industries Ltd — 3.6%
Top sectors
- Banking & Financial — 19.7%
- Finance & Investments — 9.8%
- Automobile — 9.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -1.3% | Q1 (Top) | #10 of 39 |
| 2025 | 8.5% | Q2 | #13 of 36 |