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 #33 of 42 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹9.48 (as of 2026-10-23) |
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| AUM | ₹1,560 Cr |
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| Expense ratio | 1.81% |
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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 99.8% of its downside.
Market cap allocation
| Large cap | 92.3% |
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| Mid cap | 7.7% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 32.8% |
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| Top 10 holdings | 51.3% |
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| Total holdings | 33 |
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| Index overlap | 51.8% |
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| Active share | 48.2% |
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Top holdings
- HDFC Bank Ltd. — 9.1%
- ICICI Bank Ltd. — 8.4%
- Reliance Industries Ltd — 5.7%
- Divis Laboratories Ltd. — 5.4%
- Grasim Industries Ltd — 4.1%
- Bharti Airtel Ltd. — 4.0%
- LG Electronics India Limited — 3.8%
- DLF LIMITED — 3.7%
- TATA STEEL LIMITED — 3.6%
- SBI Life Insurance Company Limited — 3.5%
Top sectors
- Banking & Financial — 23.5%
- Consumer Durables — 8.3%
- Retail — 7.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −8.6% | Q1 (Top) | #9 of 39 |
| 2025 | 8.5% | Q2 | #13 of 36 |