Bajaj Finserv Large Cap Fund Regular Growth
- Large-Cap
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹1,362.72 Cr
Expense Ratio
2.11%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
20 Aug 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.8% | -- |
| 3 Months | -7.61% | -- |
| 6 Months | -7.34% | -- |
| 1 Year | -1.21% | -1.21% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -4.06% | -2.37% |
Holdings as on 13 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 105.88 | 7.77 |
| HDFC Bank | 92.15 | 6.76 |
| Reliance Industries | 81.29 | 5.96 |
| Divi's Laboratories | 54.91 | 4.03 |
| Apollo Hospitals Enterprise | 54.77 | 4.02 |
| Sun Pharmaceutical Industries | 54.42 | 3.99 |
| State Bank of India | 52.71 | 3.87 |
| LG Electronics India | 51.47 | 3.78 |
| Indus Towers | 50.10 | 3.68 |
| TVS Motor Company | 49.97 | 3.67 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India largecap Fund Growth | -1.14% | +14.3% | +13.2% |
| Edelweiss Large Cap Fund B Growth | -4.16% | +10.99% | +11.42% |
| Edelweiss Large Cap Fund C Growth | -4.18% | +10.98% | +11.42% |
| HSBC Large Cap Fund Growth | -2.88% | +11.38% | +10.9% |
| Bajaj Finserv Large Cap Fund Regular Growth | -1.21% | -- | -- |
Results are calculated on CAGR basis
About Fund
The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
The Bajaj Finserv Large Cap Fund Regular Growth has an AUM of 1362.72 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.11%. The minimum investment in Bajaj Finserv Large Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries, Divi's Laboratories.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Oil & Gas Operations, Construction Services.
Some of the similar funds are Invesco India largecap Fund Growth, Edelweiss Large Cap Fund B Growth, Edelweiss Large Cap Fund C Growth, HSBC Large Cap Fund Growth, Bajaj Finserv Large Cap Fund Regular Growth. Bajaj Finserv Large Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Bajaj Finserv Large Cap Fund Regular Growth has a Medium risk & Low return.
Bajaj Finserv Large Cap Fund Regular Growth is managed by Nimesh Chandan,Siddharth Chaudhary,Sorbh Gupta.
The expense ratio of Bajaj Finserv Large Cap Fund Regular Growth is 2.11%.
The 5 year annualized return on Bajaj Finserv Large Cap Fund Regular Growth is 0.00% & it has generated -1.21% in the last 1 year.
The minimum investment in Bajaj Finserv Large Cap Fund Regular Growth is 500 Rs.
Bajaj Finserv Large Cap Fund Regular Growth has an AUM of 1362.72 crores.
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