
Bajaj Finserv Large Cap Fund Direct Growth
Bajaj Finserv Large Cap Fund Direct Growth
as on 30 Oct 2026
Bajaj Finserv Large Cap Fund Direct Growth is a Equity mutual fund scheme launched on 20 Aug 2024. The current NAV stands at ₹9.9950 as of 30 Oct 2026. From the funds total AUM, its top holdings include ICICI Bank at 7.59%, HDFC Bank at 6.70%, Reliance Industries at 6.38%, Bharti Airtel at 4.40%, Divis Laboratories at 4.38%
Scheme Overview
- Inception Date : 20 Aug 2024
- AUM : ₹1,560.30 Cr
- 1Y Returns (CAGR) : -4.47%
- Expense Ratio : 1.25%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.86 L
-4.47%
Total Investment
₹ 6,00,000
Returns
₹ -14,331 (-4.47%)
Maturity Value
₹ 5,85,669
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,560.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,560.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 28.76% | ||
| Basic Materials | 11.20% | ||
| Healthcare | 11.09% | ||
| Consumer Cyclical | 10.38% | ||
| Industrials | 7.45% | ||
| Technology | 6.67% | ||
| Energy | 6.38% | ||
| Consumer Defensive | 5.74% | ||
| Communication Services | 5.52% | ||
| Utilities | 3.63% | ||
| Other | 3.19% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 7.59% | |
![]() H HDFC Bank | 6.70% | |
![]() R Reliance Industries | 6.38% | |
![]() B Bharti Airtel | 4.40% | |
![]() D Divis Laboratories | 4.38% | |
![]() L LG Electronics | 4.25% | |
![]() U UltraTech Cement | 3.98% | |
![]() S State Bank of India | 3.92% | |
![]() T Tata Steel | 3.77% | |
![]() A Apollo Hospitals | 3.50% | |
![]() N Nestle | 3.49% | |
![]() A ABB | 3.34% | |
![]() S Shriram Finance | 3.34% | |
![]() A Asian Paints | 3.03% | |
![]() A Axis Bank | 2.94% | |
![]() T TVS Motors | 2.94% | |
![]() K Kotak Bank | 2.74% | |
![]() S Samvardhana Motherson International | 2.67% | |
![]() I Infosys | 2.42% | |
![]() G Godrej Consumer Products | 2.25% | |
![]() N NTPC | 2.21% | |
![]() L Larsen & Toubro | 2.07% | |
![]() T Titan | 1.99% | |
![]() T Torrent Pharmaceuticals | 1.97% | |
![]() B Bajaj Auto | 1.55% | |
![]() I Indusind Bank | 1.52% | |
![]() A Adani Power | 1.42% | |
![]() S Sun Pharmaceutical | 1.24% | |
![]() E Eternal | 1.23% | |
![]() I Indus Towers | 1.12% | |
![]() N Net Receivables / (Payables) | 1.07% | |
![]() A Adani Ports & SEZ | 1.05% | |
![]() I Interglobe Aviation | 0.99% | |
![]() C Clearing Corporation Of India Ltd | 0.87% | |
![]() V Vedanta Aluminium Metal | 0.41% | |
![]() V Vedanta Iron & Steel | 0.41% | |
![]() V Vedanta Power | 0.41% | |
![]() V Vedanta Oil & Gas | 0.41% | |
![]() V Vedanta | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 1,560.30
Expense Ratio
1.25%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
20 Aug 2024
Fund Age
2 Yrs
Benchmark
Nifty 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 6 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nimesh Chandan | B. Com MMS (Finance) |
| Siddharth Chaudhary | B. Com, PGPSM from UTI Institute of Capital Markets |
| Sorbh Gupta | B.Com, CA and CFA. |
Fund Objective
The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bajaj Finserv Mutual Fund
No. of Schemes
21
Total AUM
₹ 35,490.91 Cr
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
FAQs
When was Bajaj Finserv Large Cap Fund launched?
What is the current NAV of Bajaj Finserv Large Cap Fund?
What is the AUM of Bajaj Finserv Large Cap Fund?
What is the rate of return of Bajaj Finserv Large Cap Fund?
- In the past 1Y: -4.47%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Bajaj Finserv Large Cap Fund?
What is exit load of Bajaj Finserv Large Cap Fund?
What is the portfolio of Bajaj Finserv Large Cap Fund?
- ICICI Bank: 7.59%
- HDFC Bank: 6.70%
- Reliance Industries: 6.38%
- Bharti Airtel: 4.40%
- Divis Laboratories: 4.38%
Top 3 sectoral holdings include:
- Financial Services: 28.76%
- Basic Materials: 11.20%
- Healthcare: 11.09%
How risky is investing in Bajaj Finserv Large Cap Fund?
Who is the fund manager Bajaj Finserv Large Cap Fund?
What is the minimum investment required in Bajaj Finserv Large Cap Fund?
How to invest in Bajaj Finserv Large Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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