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InvestVerdict

BAJAJ FINSERV LARGE CAP FUND

Regular Plan · IDCW · Large Cap · Scheme code 152782

NAV₹9.6720as on 30 Oct 2026
Fund houseBajaj Finserv Mutual Fund
CategoryLarge Cap
Plan & optionRegular · IDCW
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.955.22-0.42 5.57—— ——0.83
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -9.258.126.56 —10.70—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.8% -0.38 -0.48 0.97 1.11% -17.5% 97.65
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

8592991062026InvestVerdict

Drawdown from peak (%)

0%-6%-13%-19%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
250 -7.2% 3.7% 17.0% 31%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
108% 101% 0.99 2.3% 0.58 -6.27

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 24 months this scheme and Nifty 100 share.

InvestVerdict

BAJAJ FINSERV LARGE CAP FUND

Regular Plan · IDCW

Allocation

By asset

Equity97.31%
Cash & Equivalents2.69%

By market cap

Large Cap89.84%
Mid Cap7.47%

Concentration

Number of stocks32
Top 5 stocks32.76%
Top 10 stocks51.29%
Top 20 stocks78.80%
Lines in the filing35
Largest holding9.11%
Largest sectorBanks 23.45%
Effective stocks24.2
Sectors held20
Cash2.69%

Effective stocks is what the concentration works out to: a fund holding 32 names but most of its money in a few behaves like a fund of 24. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 23.5%Consumer Durables — 8.3%Pharmaceuticals & Biotechnology — 6.7%Finance — 5.7%Petroleum Products — 5.7%Automobiles — 4.5%Cement & Cement Products — 4.1%IT - Software — 4.1%Retailing — 4.1%Other — 33.3%Banks23.5%Consumer Durables8.3%Pharmaceuticals & Biotech…6.7%Finance5.7%Petroleum Products5.7%Automobiles4.5%Cement & Cement Products4.1%IT - Software4.1%Retailing4.1%Other33.3%
Banks23.45%
Consumer Durables8.34%
Pharmaceuticals & Biotechnology6.71%
Finance5.67%
Petroleum Products5.66%
Automobiles4.49%
Cement & Cement Products4.13%
IT - Software4.13%
Retailing4.09%
Telecom - Services3.98%
Realty3.68%
Ferrous Metals3.63%
Insurance3.46%
Non - Ferrous Metals3.33%
Construction2.87%
Healthcare Services2.81%
Cash & Equivalents2.69%
Auto Components2.39%
Beverages1.97%
Leisure Services1.72%
InvestVerdict

BAJAJ FINSERV LARGE CAP FUND

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 2,006,622 142 9.11%
2 ICICI Bank Limited Banks 995,531 132 8.43%
3 Reliance Industries Limited Petroleum Products 744,200 88 5.66%
4 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 91,146 85 5.43%
5 Grasim Industries Limited Cement & Cement Products 210,552 64 4.13%
6 Bharti Airtel Limited Telecom - Services 353,718 62 3.98%
7 LG Electronics India Ltd Consumer Durables 341,977 59 3.78%
8 DLF Limited Realty 852,907 57 3.68%
9 Tata Steel Limited Ferrous Metals 3,070,315 57 3.63%
10 SBI Life Insurance Company Limited Insurance 317,875 54 3.46%
11 State Bank of India Banks 558,821 54 3.44%
12 Vedanta Aluminium Metal Limited Non - Ferrous Metals 1,259,328 52 3.33%
13 Bajaj Finance Limited Finance 490,389 47 3.02%
14 Larsen & Toubro Limited Construction 119,236 45 2.87%
15 Apollo Hospitals Enterprise Limited Healthcare Services 53,639 44 2.81%
16 Canara Bank Banks 3,222,673 38 2.47%
17 Asian Paints Limited Consumer Durables 158,293 38 2.44%
18 Bajaj Auto Limited Automobiles 35,042 38 2.44%
19 Samvardhana Motherson International Limited Auto Components 2,283,217 37 2.39%
20 Jio Financial Services Limited Finance 1,653,081 36 2.30%
21 Tech Mahindra Limited IT - Software 224,904 34 2.20%
22 Titan Company Limited Consumer Durables 72,000 33 2.12%
23 Trent Limited Retailing 124,231 33 2.09%
24 TVS Motor Company Limited Automobiles 77,746 32 2.05%
25 Eternal Limited Retailing 974,697 31 2.00%
26 United Spirits Limited Beverages 227,118 31 1.97%
27 Infosys Limited IT - Software 303,007 30 1.93%
28 The Indian Hotels Company Limited Leisure Services 368,620 27 1.72%
29 Net Receivables / (Payables) Unclassified — 24 1.55%
30 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 83,255 15 0.97%
InvestVerdict

BAJAJ FINSERV LARGE CAP FUND

Regular Plan · IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.