Large Cap · Equity
Bajaj Finserv Large Cap Fund
Bajaj Finserv Mutual Fund
Benchmark
Nifty 100 TRIRiskometer
Very HighSize
₹1,552 crAllotted
Not on recordHoldings as of
Not on recordBajaj Finserv Large Cap Fund is a large cap fund of Bajaj Finserv Mutual Fund with ₹1,552 cr under management. It is ahead of its benchmark (Nifty 100 TRI) in 1 of 1 periods. Its direct plan charges 1.19% a year.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Bajaj Finserv Large Cap Fund beaten its benchmark?
Ahead of its benchmark, Nifty 100 TRI, in 1 of 1 periods in AMFI's figures; −3.30% over the last year against −7.15%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 100 TRI | Ahead |
|---|---|---|---|
| 1 month | −3.75% | −3.48% | — |
| 3 months | −4.64% | −5.48% | — |
| 6 months | −2.52% | −4.60% | — |
| 1 year | −3.27% | −7.11% | +3.84 pts |
| 3 years | — | +7.54% | — |
| 5 years | — | +6.13% | — |
| 10 years | — | +11.66% | — |
| Since start from 23 Aug 2024 | −1.05% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026Ahead of its benchmark (Nifty 100 TRI) in 1 of 1 periods.
| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −3.30% | −4.74% | −7.15% | +3.85 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Large Cap funds, and how steady the lead is, in the app
Value of 100, month-end
Aug 2024 to 14 Oct 2026Fund 97Nifty 100 TRI 92
₹100 put in at the start of Aug 2024 would be ₹97 on 14 Oct 2026, against ₹92 in the Nifty 100 TRI.
What does Bajaj Finserv Large Cap Fund cost?
1.19% a year on the direct plan, 2.72% on the regular plan; 21 of 35 funds in its category charge less.
Direct plan
1.19% a year
Category median 1.07%
Regular plan
2.72% a year
Category median 2.21%
Gap
1.53 points
for the same holdings
21 of 35 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Large Cap Fund
Who manages Bajaj Finserv Large Cap Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
What does Bajaj Finserv Large Cap Fund hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
What is the expense ratio of Bajaj Finserv Large Cap Fund?
1.19% a year on the direct plan and 2.72% on the regular plan (expense report, Oct 2026).
Inside the app
See Bajaj Finserv Large Cap Fund beside your own funds in Valarth
