BAJAJ FINSERV LARGE CAP FUND
NAV
₹9.96
as of 6 Oct 2026
BAJAJ FINSERV LARGE CAP FUND is an open-ended Large Cap Fund scheme from Bajaj Finserv Mutual Fund managing ₹1,663 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.96 as of 6 Oct 2026. The expense ratio is 1.36% a year. Managed by Nimesh Chandan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.36% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,663 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 20 Aug 2024
- ISIN
- INF0QA701896
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 100 Index
BAJAJ FINSERV LARGE CAP FUND
₹99
−1% on ₹100 over 2.1 yrs
Large Cap Fund average
₹97
−3% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.78% | – | – |
| 6 months | -0.81% | – | – |
| 1 year | -2.22% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.2%
- Median
- 4.8%
- Best
- 18.3%
15 windows over the last 26 months, stepped monthly; 60% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.9% below peak
Where the money actually is
Equity
97.7%
Cash
2.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
36 positions · top 10 = 47.0%
Market-cap mix
Large 91.6%Mid 6.1%Other 2.3%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)31.3%
- ICICI Bank Ltd8.70%
- HDFC Bank Ltd5.69%
- State Bank of India3.81%
Consumer Cyclical(2 in top 10)17.6%
- TVS Motor Co Ltd3.70%
- Bajaj Auto Ltd3.67%
Basic Materials(1 in top 10)13.0%
- Grasim Industries Ltd4.27%
Healthcare(1 in top 10)11.5%
- Divi's Laboratories Ltd4.81%
- Technology6.3%
Energy(1 in top 10)5.0%
- Reliance Industries Ltd4.96%
Communication Services(1 in top 10)3.9%
- Bharti Airtel Ltd3.85%
Real Estate(1 in top 10)3.5%
- DLF Ltd3.54%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 150.6% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 26.9
- P/B
- 3.4
- Dividend yield
- 1.2%
- Net margin
- 20.6%
- Earnings growth
- 13.5%
- Avg market cap
- ₹3.49 lakh crore
Money in, money out
- Net flow, 12 months
- −₹29 cr
- Net flow, 3 months
- +₹107 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BAJAJ FINSERV LARGE CAP FUND?
- ₹9.96 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BAJAJ FINSERV LARGE CAP FUND?
- 1.36% a year for the Direct plan, as of 31 Aug 2026.
- How large is BAJAJ FINSERV LARGE CAP FUND?
- ₹1,663 crore under management as of 31 Aug 2026, in the Large Cap Fund category.
- How risky is BAJAJ FINSERV LARGE CAP FUND?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- Who manages BAJAJ FINSERV LARGE CAP FUND?
- Nimesh Chandan, managing this fund for 2 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large Cap Fund funds
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund₹80,206 crore
- SBI Large Cap Fund₹55,140 crore
- Nippon India Large Cap Fund₹54,134 crore
- HDFC Large Cap Fund₹39,933 crore
- Invesco India Large Cap Fund₹2,021 crore
- HSBC Large Cap Fund₹1,855 crore
- Edelweiss Large Cap Fund₹1,434 crore
- LIC MF Large Cap Fund₹1,385 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.