BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
| Category: Equity: Large Cap |
| Launch Date: 20-08-2024 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.06% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,559.04 Cr As on (31-12-2025) |
| Turn over: - |
10.336
0.01 (0.0967%)
1.92%
NIFTY 100 TRI 0.04%
PERFORMANCE of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Scheme Performance (%)
Data as on - 16-01-2026Yearly Performance (%)
Fund Managers
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 23-08-2024 | 10.065 | 9935.4198 | 100000 | 0.0 % |
| 23-09-2024 | 10.482 | 9935.4198 | 104143 | 4.14 % |
| 23-10-2024 | 9.871 | 9935.4198 | 98073 | -1.93 % |
| 25-11-2024 | 9.844 | 9935.4198 | 97804 | -2.2 % |
| 23-12-2024 | 9.593 | 9935.4198 | 95310 | -4.69 % |
| 23-01-2025 | 9.28 | 9935.4198 | 92201 | -7.8 % |
| 24-02-2025 | 8.897 | 9935.4198 | 88395 | -11.61 % |
| 24-03-2025 | 9.346 | 9935.4198 | 92856 | -7.14 % |
| 23-04-2025 | 9.564 | 9935.4198 | 95022 | -4.98 % |
| 23-05-2025 | 9.822 | 9935.4198 | 97586 | -2.41 % |
| 23-06-2025 | 9.914 | 9935.4198 | 98500 | -1.5 % |
| 23-07-2025 | 10.015 | 9935.4198 | 99503 | -0.5 % |
| 25-08-2025 | 9.874 | 9935.4198 | 98102 | -1.9 % |
| 23-09-2025 | 10.041 | 9935.4198 | 99762 | -0.24 % |
| 23-10-2025 | 10.243 | 9935.4198 | 101769 | 1.77 % |
| 24-11-2025 | 10.297 | 9935.4198 | 102305 | 2.31 % |
| 23-12-2025 | 10.386 | 9935.4198 | 103189 | 3.19 % |
| 16-01-2026 | 10.336 | 9935.4198 | 102692 | 2.69 % |
RETURNS CALCULATOR for BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Others
2.87%
Large Cap
93.09%
Mid Cap
4.04%
Riskometer
Key Performance and Risk Statistics of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | - | - | - | - | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
PORTFOLIO ANALYSIS of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|