NC
Nimesh ChandanLead
Since Aug 2024
AUM managed
₹34,848.83Cr
Tenure
Since Aug 2024
Funds
15
Bajaj Finserv Large Cap Reg Gr
Large Cap FundBajaj Finserv Mutual Fund
NAV
₹9.76
-1.50% today
AUM
₹1,663.21 Cr
Fund size
Expense
2.78%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 100 TRI TR INR (100%)
Number of holdings35
Inception20 Aug 2024
Exit load1.0
Risk metrics
Alpha3.47
Beta0.92
Sharpe ratio0.09
Standard deviation15.38%
Sortino ratio0.12
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Bajaj Finserv Large Cap Reg Gr
Bajaj Finserv Large Cap Reg Gr is an open-ended Large Cap Fund mutual fund scheme offered by Bajaj Finserv Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.76 per unit and the scheme manages ₹1,663.21 Cr in assets under management. The fund charges an expense ratio of 2.78% and is benchmarked against Nifty 100 TRI TR INR (100%). Over the trailing 1 year, Bajaj Finserv Large Cap Reg Gr has delivered -2.04% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Bajaj Finserv Large Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -4.86% | -3.84% |
| 3 months | -0.90% | +3.15% |
| 6 months | +2.92% | +1.80% |
| 1 year | -2.04% | -2.25% |
| 3 years | 0.00% | +8.64% |
| 5 years | 0.00% | +8.35% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.51% |
| 3 months | +5.49% | +3.72% |
| 6 months | -0.17% | -0.94% |
| 1 year | +5.94% | +2.44% |
| 3 years | 0.00% | +34.04% |
| 5 years | 0.00% | +52.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bajaj Finserv Large Cap Reg Gr — frequently asked questions
What is the NAV of Bajaj Finserv Large Cap Reg Gr?
The latest net asset value (NAV) of Bajaj Finserv Large Cap Reg Gr is ₹9.76 per unit, -1.50% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bajaj Finserv Large Cap Reg Gr delivered?
Bajaj Finserv Large Cap Reg Gr has returned -2.04% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bajaj Finserv Large Cap Reg Gr?
Bajaj Finserv Large Cap Reg Gr charges an expense ratio of 2.78% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bajaj Finserv Large Cap Reg Gr?
SEBI's riskometer classifies Bajaj Finserv Large Cap Reg Gr as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bajaj Finserv Large Cap Reg Gr?
You can start a SIP in Bajaj Finserv Large Cap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Bajaj Finserv Large Cap Reg Gr?
Bajaj Finserv Large Cap Reg Gr is managed by Bajaj Finserv Mutual Fund, holds ₹1,663.21 Cr in assets under management and invests across 35 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Large Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0QA701862
- Scheme code
- FS0000IZCJ
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