Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Bajaj Finserv Mutual Fund
20slipping
Latest NAV
₹10.3550
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
20/100slipping
Rank #124 of 163 in Large Cap Fund · top 80%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.54%
3M
4.34%
6M
1.38%
1Y
6.77%
3Y CAGR
—
5Y CAGR
—
Since incep.
1.46%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap93.1%
Mid cap4.0%
Small cap2.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
9.01%
ICICI Bank Limited
equity
7.61%
Reliance Industries Limited
equity
6.99%
State Bank of India
equity
4.08%
Bharti Airtel Limited
equity
4.08%
Divi's Laboratories Limited
equity
3.96%
Shriram Finance Limited
equity
3.56%
Grasim Industries Limited
equity
3.25%
Axis Bank Limited
equity
3.23%
Asian Paints Limited
equity
3.13%
Tata Steel Limited
equity
3.12%
LG Electronics India Ltd
equity
2.92%
Apollo Hospitals Enterprise Limited
equity
2.90%
Samvardhana Motherson International Limited
equity
2.89%
Larsen & Toubro Limited
equity
2.86%
Torrent Pharmaceuticals Limited
equity
2.86%
ABB India Limited
equity
2.85%
Kotak Mahindra Bank Limited
equity
2.56%
Godrej Consumer Products Limited
equity
2.51%
TVS Motor Company Limited
equity
2.11%
Titan Company Limited
equity
1.97%
Vedanta Aluminium Metal Limited
equity
1.93%
Infosys Limited
equity
1.91%
DLF Limited
equity
1.60%
Bajaj Auto Limited
equity
1.56%
Trent Limited
equity
1.51%
Eternal Limited
equity
1.19%
InterGlobe Aviation Limited
equity
1.11%
Nestle India Limited
equity
1.09%
Adani Ports and Special Economic Zone Limited
equity
0.96%