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Bajaj Finserv Large Cap Fund

Mutual fund

Direct · Growth

· AMFI 152783

₹10.89

+3.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.49 on 11 November 2025 to ₹10.89 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.19%
Since 1 October 2026
Fund size
₹1,663 crore
Started
20 August 2024
Exit load
1% if sold within 6 months
Compared against
NIFTY 100 TRI
Plan
Direct · Growth
Companies held
32
35 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bajaj Finserv Large Cap Fund

Industries

  • Financial31%
  • Consumer Discretionary18%
  • Materials13%
  • Healthcare11%
  • Technology9%
  • Energy & Utilities5%
  • Real Estate4%
  • Industrials3%

Top companies

10 of 32 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.7%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.0%
  4. 4

    Divi's Laboratories Ltd

    LargeHealthcare

    4.8%
  5. 5

    Grasim Industries Ltd

    LargeMaterials

    4.3%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    3.9%
  7. 7

    State Bank of India

    LargeFinancial

    3.8%
  8. 8

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.7%
  9. 9

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.7%
  10. 10

    DLF Ltd

    LargeReal Estate

    3.5%
Show all 32
  1. 11

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    3.2%
  2. 12

    Bajaj Finance Ltd

    LargeFinancial

    3.1%
  3. 13

    Tata Steel Ltd

    LargeMaterials

    3.0%
  4. 14

    Larsen & Toubro Ltd

    LargeIndustrials

    2.9%
  5. 15

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.9%
  6. 16

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.8%
  7. 17

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.7%
  8. 18

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    2.7%
  9. 19

    Asian Paints Ltd

    LargeMaterials

    2.5%
  10. 20

    Canara Bank

    LargeFinancial

    2.5%
  11. 21

    Jio Financial Services Limited

    LargeFinancial

    2.4%
  12. 22

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.4%
  13. 23

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.3%
  14. 24

    Titan Company Ltd

    LargeConsumer Discretionary

    2.2%
  15. 25

    Trent Ltd

    LargeConsumer Discretionary

    2.1%
  16. 26

    Tech Mahindra Ltd

    LargeTechnology

    2.0%
  17. 27

    Zomato Ltd

    LargeTechnology

    1.9%
  18. 28

    United Spirits Ltd

    MidConsumer Staples

    1.7%
  19. 29

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.6%
  20. 30

    Infosys Ltd

    LargeTechnology

    1.6%
  21. 31

    Nestle India Ltd

    LargeConsumer Staples

    1.1%
  22. 32

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.0%

What does it cost?

1.19% a year: ₹119 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 6 months

How has it done?

1 year
+3.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −16.9% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.25% to 1.19% a year.
  2. 1 September 2026Fee changed from 1.36% to 1.25% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.28% to 1.36% a year.
  5. 1 July 2026Fee changed from 1.24% to 1.28% a year.
Show all 31
  1. 1 June 2026Fee changed from 0.61% to 1.24% a year.
  2. 30 May 2026Fee changed from 1.43% to 0.61% a year.
  3. 29 May 2026Fee changed from 0.61% to 1.43% a year.
  4. 28 May 2026Fee changed from 2.34% to 0.61% a year.
  5. 27 May 2026Fee changed from 2.48% to 2.34% a year.
  6. 26 May 2026Fee changed from 1.86% to 2.48% a year.
  7. 25 May 2026Fee changed from 0.61% to 1.86% a year.
  8. 23 May 2026Fee changed from 1.24% to 0.61% a year.
  9. 22 May 2026Fee changed from 1.55% to 1.24% a year.
  10. 21 May 2026Fee changed from 2.32% to 1.55% a year.
  11. 20 May 2026Fee changed from 0.95% to 2.32% a year.
  12. 19 May 2026Fee changed from 0.61% to 0.95% a year.
  13. 16 May 2026Fee changed from 2.01% to 0.61% a year.
  14. 15 May 2026Fee changed from 1.62% to 2.01% a year.
  15. 14 May 2026Fee changed from 1.55% to 1.62% a year.
  16. 13 May 2026Fee changed from 1.04% to 1.55% a year.
  17. 12 May 2026Fee changed from 0.89% to 1.04% a year.
  18. 11 May 2026Fee changed from 0.61% to 0.89% a year.
  19. 9 May 2026Fee changed from 1.83% to 0.61% a year.
  20. 8 May 2026Fee changed from 3.32% to 1.83% a year.
  21. 7 May 2026Fee changed from 2.71% to 3.32% a year.
  22. 6 May 2026Fee changed from 1.70% to 2.71% a year.
  23. 5 May 2026Fee changed from 2.17% to 1.70% a year.
  24. 30 April 2026Fee changed from 0.59% to 2.17% a year.
  25. 9 April 2025Fee changed from 0.50% to 0.59% a year.
  26. 2 March 2025Fee changed from 0.61% to 0.50% a year.

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026