BAJAJ Finserv LARGE CAP FUND

Large CapEquityVery High risk Rank 7 of 39

NAV · Direct-Growth

₹9.90-0.05-0.54%

As of 7 Oct 2026 · AMFI

NAV growth-2.4%

Oct ’25Oct ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Cost

Low

0.61% vs 0.70% peers

Beats its Large Cap category on 1Y.

1Y return

-2.4%

+2.1 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹1.4K Cr

fund size

Expense

0.61%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

BAJAJ FINSERV LARGE CAP FUND is a Large Cap scheme from Bajaj Finserv. The portfolio is ~98% in equities. Worst historical drawdown: -17% in Feb 2025, recovered in 9 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0QA701896

NAV (Direct-Growth)

₹9.9020

Last 1Y

-2.36%

Oct 25Min ₹9.38 · Max ₹10.73 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-16.9%

Peak ₹10.55 on 26 Sept 2024 → trough ₹8.76 on 28 Feb 2025 (5 months down).

Recovered in 9 months· 14 Nov 2025

Mar 2026

-12.4%

Peak ₹10.71 on 2 Jan 2026 → trough ₹9.38 on 30 Mar 2026 (3 months down).

Recovered in 4 months· 3 Aug 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.61% — typical for category.
AUM size
₹1.4K Cr.
Sector concentration
Top 3 sectors = 55.1% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.53%	-0.03%	38/ 42
1M	-4.50%	-4.21%	23/ 42
3M	-4.64%	-4.83%	14/ 42
6M	+3.02%	+3.03%	18/ 40
YTD	-6.47%	-7.34%	10/ 39
1Y	-2.36%	-4.48%	7/ 39
2Y	-0.76%	-1.24%	11/ 38

Portfolio composition

Asset allocation

Equity97.83%
Cash2.17%

By market cap

Large cap89.98%
Mid cap6.69%
Others3.33%

Concentration

Holdings

Avg market cap

₹3.26 L Cr

Top 10 stocks

47.52%

Top 5 stocks

28.54%

Top 3 sectors

55.09%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—7.77%
2
HDFC Bank Ltd
—6.76%
3
Reliance Industries Ltd
—5.96%
4
Divi's Laboratories Ltd
—4.03%
5
Apollo Hospitals Enterprise Ltd
—4.02%
6
Sun Pharmaceuticals Industries Ltd
—3.99%
7
State Bank of India
—3.87%
8
LG Electronics India Ltd
—3.78%
9
Indus Towers Ltd Ordinary Shares
—3.68%
10
TVS Motor Co Ltd
—3.67%
11
NTPC Ltd
—3.51%
12
Nestle India Ltd
—3.51%
13
UltraTech Cement Ltd
—3.42%
14
Shriram Finance Ltd
—3.32%
15
Titan Co Ltd
—3.20%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio22.9021.98+0.92
P/B ratio3.013.05-0.04
Price / Sales3.242.73+0.51
Price / Cash Flow15.8315.15+0.68
Dividend yield1.24%1.39%-0.15
Return on equity (ROE)—14.76%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.74——14.8114.2614.02
Sharpe ratio
Risk-adjusted return — higher is better.
-0.33——-0.600.380.37
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.38——-0.680.530.55
Beta
1 = moves with the market. <1 = less volatile.
0.96——0.981.000.98

Peers in Large Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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