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OmniAsset › Mutual funds › BAJAJ FINSERV LARGE CAP FUND

BAJAJ FINSERV LARGE CAP FUND

Large Cap fund benchmarked to Nifty 100 Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.428
CategoryLarge Cap
PlanDirect · Growth
Launched29 Jul 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 Total Return Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.25%
AUM₹323 Cr
Growth of ₹10,000₹10,36023 Aug 2024 to 2 Sep 2026
₹10,662₹10,177₹9,693₹9,208₹8,724Aug 2024Feb 2025Aug 2025Mar 2026Sep 2026
₹10,360 (+1.8% a year) BAJAJ FINSERV LARGE CAP FUND

Performance (trailing, annualised)

1Y annualised5.09%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,2933.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202510.11%

Rolling returns

Rolling 1Y · average53 windows since 26 Aug 20255.41%
Rolling 1Y · median5.29%
Rolling 1Y · worst window-4.67%
Rolling 1Y · best window17.82%
Rolling 1Y · windows positive79%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.93%
Downside deviation (3Y)9.28%
Maximum drawdown-16.95%

Management

Fund managerMr. Nimesh Chandan (Equity Portion), Mr. Sorbh Gupta (Equity Portion), FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd9.0%
ICICI Bank Ltd7.6%
Reliance Industries Ltd7.0%
Bharti Airtel Ltd4.1%
State Bank of India4.1%
Divi's Laboratories Ltd4.0%
Shriram Transport Finance Company Ltd3.6%
Grasim Industries Ltd3.2%
Axis Bank Ltd3.2%
Asian Paints Ltd3.1%
SectorWeight
Financial32.9%
Consumer Discretionary13.8%
Materials11.5%
Healthcare10.2%
Industrials8.5%

Portfolio disclosed: 96.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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