NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bajaj Finserv Large Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.19%
NAV	₹10.89 (11 Nov 2026)
Fund Size	₹1,569.51 Cr
Fund Started	20 Aug 2024
Lock-in Period	No lock-in
Exit Load	if units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Returns	Bajaj Finserv Large Cap Fund - Direct (G)
1M	10.67%
3M	1.84%
6M	6.66%
1Y	4.23%
3Y	—
5Y	—
Since Inception	3.78%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Large Cap Fund - Direct (G)
Alpha	2.18
Beta	0.97
Sharpe	-0.37
Standard Deviation	4.28

Holding Analysis	Bajaj Finserv Large Cap Fund - Direct (G)
Top 5 Holdings	33.91%
Top 10 Holdings	52.44%
Portfolio Turnover	2.09
Equity	96.95%
Debt	0.39%
Cash	—

Name	Assets
ICICI Bank LtdEquity	8.87%
HDFC Bank LtdEquity	8.12%
Reliance Industries...Equity	6.78%
Bharti Airtel LtdEquity	5.40%
Divis Laboratories LtdEquity	4.74%
Grasim Industries LtdEquity	4.00%
Tata Consultancy Se...Equity	3.94%
LG Electronics Indi...Equity	3.62%
Kotak Mahindra Bank...Equity	3.51%
Indian Hotels Co LtdEquity	3.46%

Fund Manager	Bajaj Finserv Large Cap Fund - Direct (G)
Name	, ,

About	Bajaj Finserv Large Cap Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund
Scheme Category	Large Cap Fund
Benchmark	Nifty 100 TRI
Launch Date	29 Jul 2024