Bajaj Finserv Large Cap Fund

Large CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Bajaj Finserv Large Cap Fund is a Large Cap fund run by Bajaj Finserv Mutual Fund. On 30-09-2026, it managed ₹1,560 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −4.5% and its Regular plan returned −5.9%. Its benchmark, Nifty 100 TRI, returned −8.7% over the same year.

NAV (Direct plan): ₹10.00; ▲ 0.51%30-10-2026
NAV (Regular plan): ₹9.67; ▲ 0.51%30-10-2026
Expense ratio: 1.19%Direct2.72%Regular; 1.19%; A year
Riskometer: Very High; Set by the fund house
1 year return: −4.5%Direct−5.9%Regular; −4.5%; Total

Bajaj Finserv Large Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.00 (up 0.51% that day); Regular Plan Growth ₹9.67 (up 0.51% that day).

This fund (Direct plan)

₹9.995

Bajaj Finserv Large Cap Fund Returns vs Nifty 100 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.40%	−4.41%	−0.80%	−4.47%	--	--	--
This fund (Regular)	+0.29%	−4.78%	−1.55%	−5.90%	--	--	--
Nifty 100 TRI	+1.04%	−5.31%	−2.96%	−8.69%	+9.08%	+7.22%	+11.72%
Large Cap average	+0.62%	−4.36%	−1.05%	−6.33%	--	--	--
Best in Large Cap	+2.29%	+1.11%	+6.60%	+2.96%	--	--	--
Worst in Large Cap	−2.13%	−6.44%	−5.00%	−10.55%	--	--	--
Rank in Large Cap	25/35	19/35	14/35	6/33	--	--	--

Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.

Bajaj Finserv Large Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 100 TRI
2026to date	−5.59%	−6.76%	−9.32%
2025	+10.11%	+8.48%	+10.24%

Bajaj Finserv Large Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 290 periods, one for each trading day from 25-08-2025 to 30-10-2026.

−10%−5%0%5%10%15%20%

Sept 2024
to
Sept 2025Dec 2024
to
Dec 2025Feb 2025
to
Feb 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026

Bajaj Finserv Large Cap Fund (Direct)Nifty 100 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	290	4.4%	−6.1%	18.8%	25%	0.9%	85%
2 years	45	−0.5%	−2.9%	2.6%	58%	−2.7%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.

Bajaj Finserv Large Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Bajaj Finserv Large Cap Fund (Direct)This fund	Nifty 100 TRI
Return (CAGR)	−4.47%	−8.69%
Standard deviation	13.34%	14.04%
Sharpe ratio	-0.73	-0.99
Sortino ratio	-0.97	-1.32
Maximum drawdown	−12.4% (30-03-2026)	−14.9% (30-03-2026)
Beta	0.93	1.00
Alpha	+3.31%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Bajaj Finserv Large Cap Fund (Direct)This fund	Nifty 100 TRI
Return (CAGR)	−0.32%	−2.47%
Standard deviation	12.68%	13.40%
Sharpe ratio	-0.48	-0.61
Sortino ratio	-0.65	-0.84
Maximum drawdown	−16.9% (28-02-2025)	−17.2% (28-02-2025)
Beta	0.93	1.00
Alpha	+1.54%	0.00%

From daily NAVs, 23-08-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20252026

Bajaj Finserv Large Cap Fund (Direct)Nifty 100 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Bajaj Finserv Large Cap Fund (Direct)	−16.9%	26-09-2024	28-02-2025	14-11-2025	9 months	−6.9%
Nifty 100 TRI	−17.2%	26-09-2024	28-02-2025	02-01-2026	10 months	−10.1%

From the Direct plan's daily NAV since 23-08-2024, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Bajaj Finserv Large Cap Fund vs Other Large Cap Funds

The five Large Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Taurus Large Cap Fund	1/30	62	2.51%	+2.96%	+14.19%	+5.31%	0.97	0.59	0.82	Compare
Invesco India Large cap Fund	2/30	1,925	0.91%	−2.38%	+14.04%	+4.93%	1.01	0.56	0.78	Compare
quant Large Cap Fund	3/30	3,669	1.47%	−0.87%	+13.55%	+4.38%	1.03	0.47	0.66	Compare
WhiteOak Capital Large Cap Fund	4/30	1,208	0.92%	−5.44%	+13.22%	+4.37%	0.96	0.54	0.75	Compare
Bandhan Large Cap Fund	5/30	2,180	1.08%	−5.34%	+13.03%	+4.16%	0.97	0.52	0.73	Compare
Bajaj Finserv Large Cap Fund	6/33	1,560	1.19%	−4.47%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Bajaj Finserv Large Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Large Cap median	Cost rank (1 = cheapest)
Direct	0.52%	0.19%	0.01%	0.47%	1.19%	1.08%	22/35
Regular	1.81%	0.19%	0.01%	0.71%	2.72%	2.21%	31/35

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−5.90%	−4.47%	1.43%	₹94,100	₹95,530

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Bajaj Finserv Large Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 23-08-2024 to 30-10-2026: 27 instalments, ₹2,70,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBajaj Finserv Large Cap Fund (Direct)	₹2,70,000	₹2,70,249	₹249	0.1%
Regular planBajaj Finserv Large Cap Fund (Regular)	₹2,70,000	₹2,65,584	−₹4,416	−1.4%
Nifty 100 TRI	₹2,70,000	₹2,60,922	−₹9,078	−2.9%
Category averageCategory average, 35 Large Cap funds	₹2,70,000	₹2,65,592	−₹4,408	−1.4%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planBajaj Finserv Large Cap Fund (Direct)Regular planBajaj Finserv Large Cap Fund (Regular)Nifty 100 TRICategory averageCategory average, 35 Large Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Bajaj Finserv Large Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

97.3%Equity

Asset	Fund	Category
Equity	97.3%	96.0%
Cash and others	2.7%	2.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	89.8%	82.5%
Mid Cap	7.5%	8.7%
Small Cap	0.0%	3.3%

Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Bajaj Finserv Large Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks23.4%
Consumer Durables8.3%
Pharmaceuticals & Biotechnology6.7%
Finance5.7%
Petroleum Products5.7%
Automobiles4.5%
Cement & Cement Products4.1%
IT - Software4.1%
Retailing4.1%
Telecom - Services4.0%

The ten largest of 20 sectors. The other 10 add up to 26.7%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	19.7%	20.7%	23.4%	+3.8%
Consumer Durables	7.0%	7.5%	8.3%	+1.3%
Pharmaceuticals & Biotechnology	8.5%	8.6%	6.7%	−1.8%
Finance	9.8%	8.3%	5.7%	−4.1%
Petroleum Products	5.0%	5.0%	5.7%	+0.6%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Bajaj Finserv Large Cap Fund Portfolio Holdings

As on 30-09-2026 · 32 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC Bank Limited	Banks	9.11%	+50.4%
ICICI Bank Limited	Banks	8.43%	0.0%
Reliance Industries Limited	Petroleum Products	5.66%	+15.2%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	5.43%	+8.0%
Grasim Industries Limited	Cement & Cement Products	4.13%	0.0%
Bharti Airtel Limited	Telecom - Services	3.98%	0.0%
LG Electronics India Ltd	Consumer Durables	3.78%	+27.9%
DLF Limited	Realty	3.68%	0.0%
Tata Steel Limited	Ferrous Metals	3.63%	+15.1%
SBI Life Insurance Company Limited	Insurance	3.46%	+39.8%
State Bank of India	Banks	3.44%	−6.5%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	3.33%	+2.4%
Bajaj Finance Limited	Finance	3.02%	0.0%
Larsen & Toubro Limited	Construction	2.87%	0.0%
Apollo Hospitals Enterprise Limited	Healthcare Services	2.81%	0.0%
Canara Bank	Banks	2.47%	0.0%
Bajaj Auto Limited	Automobiles	2.44%	−30.4%
Asian Paints Limited	Consumer Durables	2.44%	0.0%
Samvardhana Motherson International Limited	Auto Components	2.39%	0.0%
Jio Financial Services Limited	Finance	2.30%	0.0%
Tech Mahindra Limited	IT - Software	2.20%	+12.4%
Titan Company Limited	Consumer Durables	2.12%	0.0%
Trent Limited	Retailing	2.09%	0.0%
TVS Motor Company Limited	Automobiles	2.05%	−45.2%
Eternal Limited	Retailing	2.00%	+2.1%
United Spirits Limited	Beverages	1.97%	+19.5%
Infosys Limited	IT - Software	1.93%	+28.7%
The Indian Hotels Company Limited	Leisure Services	1.72%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.97%	0.0%
Nestle India Limited	Food Products	0.80%	−23.4%
Shriram Finance Limited	Finance	0.35%	−86.6%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.31%	−89.1%

Bajaj Finserv Large Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Limited	Added	+50.4%	9.11%
Reliance Industries Limited	Added	+15.2%	5.66%
Divi's Laboratories Limited	Added	+8.0%	5.43%
State Bank of India	Reduced	−6.5%	3.44%
LG Electronics India Ltd	Added	+27.9%	3.78%
TVS Motor Company Limited	Reduced	−45.2%	2.05%
Bajaj Auto Limited	Reduced	−30.4%	2.44%
Tata Steel Limited	Added	+15.1%	3.63%
SBI Life Insurance Company Limited	Added	+39.8%	3.46%
Vedanta Aluminium Metal Limited	Added	+2.4%	3.33%
Torrent Pharmaceuticals Limited	Reduced	−89.1%	0.31%
Shriram Finance Limited	Reduced	−86.6%	0.35%
Tech Mahindra Limited	Added	+12.4%	2.20%
Eternal Limited	Added	+2.1%	2.00%
United Spirits Limited	Added	+19.5%	1.97%
Infosys Limited	Added	+28.7%	1.93%
Nestle India Limited	Reduced	−23.4%	0.80%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Bajaj Finserv Large Cap Fund bought and sold

Bajaj Finserv Large Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Canara Robeco Large Cap FundLarge Cap · Canara Robeco	54.1%	24	Compare
Bajaj Finserv Balanced Advantage FundBalanced Advantage · Bajaj Finserv	53.5%	24	Compare
Axis Large Cap FundLarge Cap · Axis	53.1%	23	Compare
Bandhan Nifty 50 Index FundIndex · Bandhan	52.9%	22	Compare
Tata NIFTY 50 Exchange Traded FundIndex · Tata	52.7%	22	Compare
360 ONE ELSS Tax Saver Nifty 50 Index FundIndex · 360 ONE	52.6%	22	Compare
Zerodha Nifty 50 Index FundIndex · Zerodha	52.6%	22	Compare
Bandhan Nifty 100 Index FundIndex · Bandhan	52.6%	30	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Bajaj Finserv Large Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.19%
Expense ratio (Regular): 2.72%
Category: Large Cap
Risk: Very High
Benchmark: Nifty 100 TRI
Launch date: 20-08-2024
Minimum investment: ₹500
Minimum additional investment: ₹100
AUM: ₹1,560.30 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152783
ISIN (Direct): INF0QA701896
Scheme code (Regular): 152780
ISIN (Regular): INF0QA701862
NAV history: From 23-08-2024, 2.2 years

Exit load: Exit load of 1%, if redeemed within 6 months.

Tax on Bajaj Finserv Large Cap Fund returns

Bajaj Finserv Large Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.995	30-10-2026
direct	IDCW	₹9.995	30-10-2026
regular	Growth	₹9.672	30-10-2026
regular	IDCW	₹9.672	30-10-2026

About Bajaj Finserv Large Cap Fund

Bajaj Finserv Large Cap Fund is a mutual fund from Bajaj Finserv Mutual Fund. Its category is Large Cap. It was launched on 20-08-2024. Its benchmark is Nifty 100 TRI. At the end of September 2026 it held 32 securities.

Fund Manager

Nimesh Chandan
Fund manager of Bajaj Finserv Large Cap Fund
Sorbh Gupta
Fund manager of Bajaj Finserv Large Cap Fund
Siddharth Chaudhary
Fund manager of Bajaj Finserv Large Cap Fund

See all funds of Bajaj Finserv Mutual Fund

AUM change

September 2026: ₹1,560.30 Cr; −6.19% from August 2026
August 2026: ₹1,663.21 Cr; −0.48% from July 2026
July 2026: ₹1,671.20 Cr; +4.01% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Bajaj Finserv Large Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Bajaj Finserv Large Cap vs Taurus Large CapLarge Cap
Bajaj Finserv Large Cap vs Invesco India Large capLarge Cap
Bajaj Finserv Large Cap vs quant Large CapLarge Cap
Bajaj Finserv Large Cap vs WhiteOak Capital Large CapLarge Cap
Bajaj Finserv Large Cap vs Bandhan Large CapLarge Cap
Bajaj Finserv Large Cap vs Canara Robeco Large Cap54.1% overlap
Bajaj Finserv Large Cap vs Bajaj Finserv Balanced Advantage53.5% overlap
Bajaj Finserv Large Cap vs Axis Large Cap53.1% overlap

Compare with any other fund

Frequently Asked Questions for Bajaj Finserv Large Cap Fund

What is the current NAV of Bajaj Finserv Large Cap Fund?

The Direct plan NAV is ₹9.995. The Regular plan NAV is ₹9.672, as on 30-10-2026.

What are the returns of Bajaj Finserv Large Cap Fund?

The Direct plan returned −4.47% in 1 year. The Regular plan returned −5.90% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Bajaj Finserv Large Cap Fund?

The Direct plan charges 1.19% a year. The Regular plan charges 2.72% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Bajaj Finserv Large Cap Fund?

Bajaj Finserv Large Cap Fund managed ₹1,560.30 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Bajaj Finserv Large Cap Fund?

At the end of September 2026 the largest holdings were HDFCBANK (9.11%), ICICIBANK (8.43%), RELIANCE (5.66%), DIVISLAB (5.43%), GRASIM (4.13%). The fund held 32 securities in all.

What did Bajaj Finserv Large Cap Fund buy and sell in September 2026?

It added shares in 11. It reduced 6.

How do I invest in Bajaj Finserv Large Cap Fund?

Through Bajaj Finserv Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of Bajaj Finserv Large Cap Fund?

Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.