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Fund Summary
Bajaj Finserv Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 20-Aug-24
Corpus(Cr.) 1560.00 Latest NAV 9.623 As on 29-10-2026
Equity(%) 97.54 52 Week High 10.496
Debt(%) 2.46 52 Week Low 9.158
Others(%) 0.00 Exit Load 1% for redemption within 6 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nimesh Chandan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.76%
Top 10 Holdings 51.29%
Top 25 Holdings 89.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.45
Consumer Durables 8.34
Retail 7.77
Construction 7.0
Automobile 6.88
Pharma & Biotech 6.71
Finance & Investments 5.67
Petroleum Products 5.66
Software & Services 4.13
Telecom 3.98
Ferrous Metals 3.63
Miscellaneous 3.46
Metals 3.33
Healthcare 2.81
Food Beverage & Tobacco 2.77
Cash 2.46
SERVICES 1.72
Derivatives 0.23
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 24.50
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 9.11
ICICI Bank Ltd. 8.43
Reliance Industries Ltd 5.66
Divis Laboratories Ltd. 5.43
Grasim Industries Ltd 4.13
Bharti Airtel Ltd. 3.98
LG Electronics India Limited 3.78
DLF LIMITED 3.68
TATA STEEL LIMITED 3.63
SBI Life Insurance Company Limited 3.46
State Bank Of India 3.44
Vedanta Aluminium Metal Limited 3.33
Bajaj Finance Limited 3.02
Larsen & Toubro Limited 2.87
Apollo Hospitals Enterprises Ltd. 2.81
Canara Bank 2.47
Bajaj Auto Limited 2.44
Asian Paints Ltd. 2.44
Samvardhana Motherson International Limited 2.39
Jio Financial Services Limited 2.30
Tech Mahindra Limited 2.20
Titan Company Limited 2.12
Trent Ltd [Lakme Ltd] 2.09
TVS Motor Company Ltd. 2.05
Eternal Limited 2.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.87% -5.07% -3.00% -6.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.88% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bajaj Finserv Large Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bajaj Finserv Large Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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