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Bajaj Finserv Large Cap Fund Reg G

Bajaj Finserv Large Cap Fund-Reg(G)

Equity Large Cap Rating : Unrated

₹ 10.24

NAV

Updated: 06 Nov 2025

Fund House

Fund Manager

Nimesh Chandan

Fund Benchmark
NIFTY 100 - TRI

Total AUM

₹ 1,603.90 Cr

Expense Ratio
2.05

52 Week High
₹ 10.30

52 Week Low
₹ 8.69

Fund Verdict

Avoid

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio10.30

P/B Ratio4.06

Sharpe-0.08

Turnover Ratio138.00

Alpha-0.06

Beta1.01

Sortino0.00

Standard Deviation12.74

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.78%	4.74%	7.43%	5.84%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

93.03 %
Mid Cap

3.42 %
Small Cap

-

Avg Market Cap
₹ 3,71,038.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Avoid

1Y Returns 13.17%

3Y Returns

AUM ₹2,779.30 Cr

NAV ₹14.22

Buy Now

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Avoid

1Y Returns 11.14%

3Y Returns 22.06%

AUM ₹12,909.20 Cr

NAV ₹94.90

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Avoid

1Y Returns 1.02%

3Y Returns 18.94%

AUM ₹292.50 Cr

NAV ₹20.64

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Avoid

1Y Returns 8.12%

3Y Returns 18.96%

AUM ₹46,463.10 Cr

NAV ₹93.46

Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:-

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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