Bajaj Finserv Large Cap Fund NAV Rises to ₹10.24
By Market Desk
Bajaj Finserv Large Cap Fund Regular Growth NAV reached ₹10.24 on July 31, 2026, marking a 0.77% daily gain. Explore its performance and investment details.
The Bajaj Finserv Large Cap Fund Regular Growth recorded a Net Asset Value (NAV) of ₹10.24 as of July 31, 2026. This performance reflects a 0.77% change over one day, positioning it as a ‘Very High Risk’ investment in the equity large-cap mutual fund category.
- NAV (July 31, 2026): ₹10.24
- 1-Day Change: 0.77%
- 1-Month Return: 3.69%
- Assets Under Management (June 2026): ₹1,606.70 Cr
Launched on August 19, 2024, the fund aims to generate long-term capital appreciation and income primarily by investing in large-cap equity and equity-related instruments. Its benchmark for performance is the Nifty 100 TRI TR INR.
Investment Mechanics
Investors can initiate participation with a minimum investment of ₹500, applicable for both lumpsum and Systematic Investment Plans (SIP). While the fund’s specific expense ratio remains undisclosed, the category average stands at 0.88%.
An exit load of 1% applies to units redeemed or switched out within six months from the allotment date. No exit load is charged after this initial six-month period. The fund is managed by Siddharth Chaudhary, Sorbh Gupta, and Nimesh Chandan, who have been with the fund since its inception.
Portfolio Allocation Insights
As of June 2026, the fund’s portfolio maintained a strong equity focus, with 96.28% allocated to Equity and 3.72% in Cash. The market capitalization breakdown further emphasizes its large-cap orientation.
- Large Cap Allocation: 93.77%
- Mid Cap Allocation: 2.64%
Key industry holdings reflect a concentration in the financial sector and pharmaceuticals. These allocations highlight the fund’s strategic focus within the large-cap segment.
- Banks Regional: 28.49%
- Drug Manufacturers Specialty Generic: 7.59%
- Oil Gas Refining Marketing: 7.26%
The top stock holdings feature prominent Indian corporations, underscoring the fund’s commitment to established market leaders.
- HDFC Bank Ltd: 9.01%
- ICICI Bank Ltd: 7.61%
- Reliance Industries Ltd: 6.99%
- State Bank of India: 4.08%
- Bharti Airtel Ltd: 4.08%
- Divi’s Laboratories Ltd: 3.96%
The Bajaj Finserv Large Cap Fund continues to operate with a defined strategy focused on capital appreciation through significant exposure to large-cap equities.