Large Cap FundBajaj Finserv Asset Management LimitedNot enough history yet

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹10.575

NAV (2026-08-31)

₹1,663.207 Cr

AUM (2026-08-31)

1.36%

EXPENSE RATIO (DIRECT)

2024-07-29

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.69%Finance 9.81%Pharmaceuticals & Biotechnology 8.53%Automobiles 7.13%Consumer Durables 6.98%Petroleum Products 5.05%Other 5.04%Telecom - Services 4.17%Cement & Cement Products 3.61%IT - Software 3.57%Non - Ferrous Metals 3.15%Realty 3.06%Retailing 3.06%Ferrous Metals 3.03%Healthcare Services 2.87%Construction 2.61%Personal Products 2.56%Insurance 2.29%Auto Components 2.06%Leisure Services 1.63%Food Products 1.13%

TOP HOLDINGS

ICICI Bank Limited (Banks)8.55%

HDFC Bank Limited (Banks)5.97%

Reliance Industries Limited (Petroleum Products)5.05%

Net Receivables / (Payables) ()4.46%

Bharti Airtel Limited (Telecom - Services)4.17%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)4.07%

Bajaj Finance Limited (Finance)3.84%

State Bank of India (Banks)3.68%

TVS Motor Company Limited (Automobiles)3.66%

Grasim Industries Limited (Cement & Cement Products)3.61%

Matching peers needs three years of risk history, which this fund does not have yet.