BAJAJ FINSERV LARGE CAP FUND
NAV
₹10.55
as of 21 Aug 2026
BAJAJ FINSERV LARGE CAP FUND is an open-ended Large Cap Fund scheme from Bajaj Finserv Mutual Fund managing ₹1,671 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.55 as of 21 Aug 2026. The expense ratio is 0.52% a year. Managed by Nimesh Chandan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.52% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,671 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 100 Index
BAJAJ FINSERV LARGE CAP FUND
₹105
+5% on ₹100 over 2.0 yrs
Large Cap Fund average
₹103
+3% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.72% | – | – |
| 6 months | -0.62% | – | – |
| 1 year | 5.06% | – | – |
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%
13 windows over the last 24 months, stepped monthly; 62% 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
-1.7% below peak
Where the money actually is
Equity
95.0%
Cash
5.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
35 positions · top 10 = 46.1%
Market-cap mix
Large 92.5%Mid 3.5%Other 4.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)31.8%
- ICICI Bank Ltd8.55%
- HDFC Bank Ltd5.97%
- Bajaj Finance Ltd3.84%
- State Bank of India3.68%
Consumer Cyclical(1 in top 10)16.0%
- TVS Motor Co Ltd3.66%
Basic Materials(1 in top 10)12.8%
- Grasim Industries Ltd3.61%
Healthcare(1 in top 10)11.4%
- Divi's Laboratories Ltd4.07%
- Technology5.5%
Energy(1 in top 10)5.0%
- Reliance Industries Ltd5.05%
Communication Services(1 in top 10)4.2%
- Bharti Airtel Ltd4.17%
- Consumer Defensive3.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 47.6% a year.
Other top holdings
- Net Receivables / (Payables)4.45%
The businesses it owns
- P/E (trailing)
- 27.9
- P/B
- 3.5
- Dividend yield
- 1.2%
- Net margin
- 20.4%
- Earnings growth
- 15.1%
- Avg market cap
- ₹3.58 lakh crore
Money in, money out
- Net flow, 12 months
- +₹92 cr
- Net flow, 3 months
- +₹121 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BAJAJ FINSERV LARGE CAP FUND?
- ₹10.55 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BAJAJ FINSERV LARGE CAP FUND?
- 0.52% a year for the Direct plan, as of 30 Jun 2026.
- How large is BAJAJ FINSERV LARGE CAP FUND?
- ₹1,671 crore under management as of 31 Jul 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 1.9 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₹80,962 crore
- SBI Large Cap Fund₹55,431 crore
- Nippon India Large Cap Fund₹54,225 crore
- HDFC Large Cap Fund₹40,198 crore
- BANDHAN LARGE CAP FUND₹2,061 crore
- HSBC Large Cap Fund₹1,839 crore
- Edelweiss Large Cap Fund₹1,443 crore
- LIC MF Large Cap Fund₹1,387 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.