Bajaj FInserv Large Cap Fund - Regular Plan - Growth

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Category: Equity: Large Cap
Launch Date: 20-08-2024
Asset Class: Equity
Benchmark: Nifty 100 TRI
Expense Ratio: 2.78% As on (31-07-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 1,671.2 Cr As on (31-07-2026)
Turn over: 2.01

NAV as on 03-09-2026

10.101 -0.01 (-0.1386%)

CAGR Since Inception

0.18%

Nifty 100 TRI 16.15%

PERFORMANCE of Bajaj FInserv Large Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 03-09-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Bajaj FInserv Large Cap Fund - Regular Plan - Growth	2.77	-	-	-	0.18
NIFTY 100 TRI	-0.32	10.05	8.5	12.04	16.15
Equity: Large Cap	0.29	10.15	8.53	11.17	11.28

Yearly Performance (%)

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Fund Managers

Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary

Investment Objective

The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Bajaj FInserv Large Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Bajaj FInserv Large Cap Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Bajaj FInserv Large Cap Fund - Regular Plan - Growth	-	-	-	-	-	-
Equity: Large Cap	-	-	-	-	-	-

PEER COMPARISION of Bajaj FInserv Large Cap Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum

Period

Data as on - 03-09-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Bajaj FInserv Large Cap Fund - Regular Plan - Growth	20-08-2024	2.77	-0.13	0.0	0.0	0.0
Taurus Large Cap Fund - Regular Plan - Growth	28-02-1995	8.72	1.82	13.76	10.4	9.85
Quant Large Cap Fund - Growth Option - Regular Plan	08-08-2022	7.04	-1.24	12.79	0.0	0.0
Bank Of India Large Cap Fund Regular Plan Growth	24-06-2021	5.74	-0.21	12.48	8.53	0.0
Invesco India LargeCap Fund - Growth	21-08-2009	5.18	1.93	13.67	10.59	12.08
Bandhan Large Cap Fund - Regular Plan - Growth	09-06-2006	2.62	0.5	12.65	9.68	11.85
Tata Large Cap Fund -Regular Plan - Growth Option	07-05-1998	2.23	-0.98	10.39	9.06	10.95
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option	23-09-2004	2.15	-1.85	11.59	9.8	11.92
WhiteOak Capital Large Cap Fund Regular Plan Growth	01-12-2022	1.57	1.1	12.55	0.0	0.0
JM Large Cap Fund (Regular) - Growth Option	01-04-1995	1.45	-3.85	10.58	9.89	10.5

PORTFOLIO ANALYSIS of Bajaj FInserv Large Cap Fund - Regular Plan - Growth

Asset Allocation (%)