Bajaj FInserv Large Cap Fund - Regular Plan - Growth
NAV as on 14-10-2026
₹ 9.529
₹
-0.04
(
-0.3778%)
AUM as on 30-09-2026
1,560.3 Cr
Rtn (Since Inception)
-2.52%
Bajaj Finserv Large Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Large Cap |
| Launch Date: | 20-08-2024 |
| Assets Class: | Equity |
| Benchmark: | Nifty 100 TRI |
| TER: | 2.77% As on (29-09-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 500.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 1,560.3 Cr As on (30-09-2026) |
| Turn over: | 2.01 |
| Exit Load: | if units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | -4.71 | -3.63 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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