BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
NAV as on 11-05-2026
₹ 9.757
₹
-0.17
(
-1.7116%)
AUM as on 31-03-2026
1,362.72 Cr
Rtn (Since Inception)
-1.8%
BAJAJ FINSERV LARGE CAP FUND Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Large Cap |
| Launch Date: | 20-08-2024 |
| Assets Class: | |
| Benchmark: | NIFTY 100 TRI |
| TER: | 3.71% As on (30-04-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 500.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 1,362.72 Cr As on (31-03-2026) |
| Turn over: | 1.23 |
| Exit Load: | Entry load - Nil Exit load - For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • 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. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing. |
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 | 3.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 10.94 | 4.19 | 15.23 | 0.0 | 0.0 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 8.87 | 1.68 | 14.98 | 0.0 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 5.14 | 7.05 | 14.12 | 12.69 | 12.85 |
| Groww Largecap Gr | 10-02-2012 | 4.89 | 3.88 | 11.77 | 10.9 | 11.11 |
| Invesco India Large Cap Gr | 21-08-2009 | 4.7 | 6.47 | 15.23 | 13.5 | 12.82 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 4.61 | 4.51 | 13.68 | 11.44 | 10.49 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 4.28 | 5.87 | 15.21 | 16.3 | 14.82 |
| JM Large Cap Gr | 01-04-1995 | 4.14 | 1.1 | 13.07 | 12.15 | 11.15 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 4.11 | 6.82 | 11.57 | 11.92 | 12.22 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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