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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 23 Aug 2024 – 20 Aug 2026, limited by Bajaj Finserv Large Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bajaj Finserv Large Cap Fund | Invesco India Largecap Fund | Taurus Large Cap Fund | Bank of India Large Cap Fund | Nifty 100 |
|---|---|---|---|---|---|
| 23 Aug 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 23 Oct 2024 | ₹98.07 | ₹98.22 | ₹96.86 | ₹96.57 | ₹97.74 |
| 22 Dec 2024 | ₹94.99 | ₹96.83 | ₹95.32 | ₹95.67 | ₹94.38 |
| 21 Feb 2025 | ₹89.20 | ₹87.96 | ₹87.84 | ₹84.89 | ₹89.84 |
| 22 Apr 2025 | ₹94.62 | ₹95.14 | ₹94.21 | ₹91.33 | ₹95.62 |
| 22 Jun 2025 | ₹98.75 | ₹99.93 | ₹96.68 | ₹94.88 | ₹99.01 |
| 22 Aug 2025 | ₹97.80 | ₹99.96 | ₹96.64 | ₹95.48 | ₹98.42 |
| 21 Oct 2025 | ₹101.89 | ₹103.96 | ₹100.22 | ₹98.62 | ₹102.20 |
| 21 Dec 2025 | ₹102.55 | ₹102.57 | ₹99.75 | ₹99.34 | ₹102.25 |
| 19 Feb 2026 | ₹102.01 | ₹100.39 | ₹99.23 | ₹100.72 | ₹100.71 |
| 21 Apr 2026 | ₹99.67 | ₹100.66 | ₹98.18 | ₹100.18 | ₹98.29 |
| 20 Jun 2026 | ₹98.67 | ₹101.85 | ₹96.75 | ₹100.54 | ₹96.84 |
| 20 Aug 2026 | ₹101.67 | ₹105.97 | ₹103.05 | ₹102.17 | ₹98.02 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Bajaj Finserv Large Cap Fund | Invesco India Largecap Fund | Taurus Large Cap Fund | Bank of India Large Cap Fund |
|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund | ||||
| Invesco India Largecap Fund | ||||
| Taurus Large Cap Fund | ||||
| Bank of India Large Cap Fund |
Bajaj Finserv Large Cap Fund and Taurus Large Cap Fund share 46.2% of their equity book — below the 52.9% median for Large Cap × Large Cap. These two are genuinely doing different things.
Shared holdings — Bajaj Finserv Large Cap Fund vs Taurus Large Cap Fund
| Stock | Bajaj Finserv Large Cap Fund | Taurus Large Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 7.90% | 6.73% | 6.73% |
| HDFC Bank Ltd | 9.36% | 6.70% | 6.70% |
| Reliance Industries Ltd | 7.26% | 4.44% | 4.44% |
| Bharti Airtel Ltd | 4.24% | 4.74% | 4.24% |
| Divi's Laboratories Ltd | 4.11% | 7.94% | 4.11% |
| State Bank of India | 4.24% | 4.07% | 4.07% |
| Axis Bank Ltd | 3.35% | 2.75% | 2.75% |
| TVS Motor Company Ltd | 2.19% | 2.28% | 2.19% |
| Grasim Industries Ltd | 3.37% | 2.13% | 2.13% |
| Infosys Ltd | 1.98% | 2.40% | 1.98% |
| ABB India Ltd | 2.96% | 1.87% | 1.87% |
| DLF Ltd | 1.66% | 2.95% | 1.66% |
| Titan Company Ltd | 2.05% | 1.23% | 1.23% |
| The Indian Hotels Company Ltd | 0.91% | 1.71% | 0.91% |
| Kotak Mahindra Bank Ltd | 2.66% | 0.72% | 0.72% |
1 more stocks in common. 16 shared of 37 / 35 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bajaj Finserv · Regular NAV ₹10.23 Very High risk ★★★★☆ 1Y | Invesco · Regular NAV ₹73.32 Very High risk ★★★☆☆ | Taurus · Regular NAV ₹166.31 Very High risk ★★☆☆☆ | Bank of India · Regular NAV ₹16.97 Very High risk ★★★☆☆ | Category median Large Cap Fund · 35 funds |
|---|---|---|---|---|---|
| +3.50% | +5.45% | +6.10% | +6.33%Best in row | -0.15% | |
| — | +14.64%Best in row | +13.99% | +13.75% | +11.26% | |
| — | +11.90%Best in row | +11.25% | +10.04% | +9.97% | |
| — | +12.46%Best in row | +9.84% | — | +11.47% | |
| +0.84% | +12.39%Best in row | +7.76% | +10.87% | +11.40% | |
| +3.99% | +12.44%Best in row | +11.22% | +10.86% | — | |
| — | +13.20% | +9.07% | +14.78%Best in row | +13.21% | |
| — | +13.31%Best in row | +8.76% | +10.46% | +12.15% | |
| — | +12.60%Best in row | +8.68% | — | +12.34% | |
| Risk | |||||
| 12.98%Best in row | 14.32% | 13.81% | 15.09% | 13.29% | |
| -0.23 | 0.57 | 0.54 | 0.48 | 0.34 | |
| -0.32 | 0.79 | 0.74 | 0.64 | 0.47 | |
| -17.47%Best in row | -36.92% | -67.77% | -23.21% | -36.99% | |
| — | +4.14%Best in row | +3.80% | +3.21% | +1.29% | |
| — | 1.05 | 0.98 | 1.06 | 0.96 | |
| — | 115.3% | 114.5% | 110.1% | 101.0% | |
| — | 95.8% | 98.1% | 93.9%Best in row | 93.9% | |
| 2.87% | 2.19%Best in row | 2.76% | 2.77% | 2.19% | |
| ₹1,495Cr | ₹1,742Cr | ₹49.42Cr | ₹212.41Cr | ₹2,004Cr | |
| Up to 1.00% | None | 1.00% | Up to 1.00% | — | |
| ₹500 | ₹100 | ₹500 | ₹1.00K | — | |
| ₹500 | ₹1.00K | ₹500 | ₹5.00K | — | |
| 153% | 22% | 91% | 76% | 44% | |
| Siddharth Chaudhary | Hiten Jain · 2.7y | Anuj Kapil · 3.2y | Alok Singh | — | |
| 23 Aug 2024 | 28 Aug 2009 | 03 Apr 2006 | 01 Jul 2021 | — | |
| 37 | 53 | 35 | 54 | — | |
| 48.9% | 42.3% | 53.3% | 40.6% | — | |
| 0.2% | 1.9% | 3.9% | 1.9% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 100
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.