Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large Cap Fund

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

Bajaj Finserv Mutual Fund · Managed by Nimesh Chandan; Siddharth Chaudhary; Sorbh Gupta

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FundScore
Latest NAV
₹10.6640
as of 07 Aug 2026
AUM
—
Expense ratio
0.52%
as of 30 Jun 2026
Inception
23 Aug 2024
FundScore
21/100slipping
Rank #122 of 163 in Large Cap Fund · top 79%

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
4.67%
3M
4.73%
6M
2.15%
1Y
8.37%
3Y CAGR
—
5Y CAGR
—
Since incep.
2.99%
Fund details
Fund manager
Nimesh Chandan; Siddharth Chaudhary; Sorbh Gupta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
153%
Volatility (3Y)
13.1%
Rating (external)
—
Investment objective

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.

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.

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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%