Bajaj Finserv Large Cap Fund Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.959+0.61% 1 day change	-1.06%	#NA View Ranked Funds	₹1,447 Crs

Historical NAV & returns

NAV: ₹9.959 as on Jun 05, 2025

This fund Category average

Bajaj Finserv Large Cap Fund overview

Expense ratio	0.59% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 6 months.!
AUM (Fund size)	₹1,447 Crs
Lock-in	No Lockin
Age	10 m since Jul 29, 2024
Benchmark	NIFTY 100 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Bajaj Finserv Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	3.23%	2.72%
3 Months	10.85%	10.47%
6 Months	-1.35%	-1.05%

Asset allocationas on Apr 30, 2025

Large Cap 92.23104%

Mid Cap 3.04896%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.9.29%

Reliance Industries Ltd.6.79%

State Bank of India6.64%

ICICI Bank Ltd.6.48%

Top sectors

Financial 34.8%

Healthcare 7.94%

Technology 6.9399999999999995%

Consumer Staples 6.87%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.62%

Allocation by Instruments

CBLO 2.62%

Net Receivables 2.1%

Other Holdings

Others 2.1%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Bajaj Finserv Large Cap Fund	N.A.	₹1,447 Crs	10 m	0.59%
ICICI Prudential Bluechip Fund	N.A.	₹68,034 Crs	12 yrs 5 m	0.85%
Nippon India Large Cap Fund	N.A.	₹39,677 Crs	12 yrs 5 m	0.67%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,543 Crs	12 yrs 5 m	0.77%
Edelweiss Large Cap Fund	N.A.	₹1,157 Crs	12 yrs 5 m	0.62%
Canara Robeco Bluechip Equity Fund	N.A.	₹14,965 Crs	12 yrs 5 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bajaj Finserv Large Cap Fund	3.23%	-1.35%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Bluechip Fund	2.05%	0.86%	10.68%	20.83%	24.1%	15.31%
Nippon India Large Cap Fund	4.29%	0.01%	10.58%	23.76%	26.97%	15.55%
Baroda BNP Paribas Large Cap Fund	3.19%	-2.36%	6.97%	19.63%	21.92%	14.1%
Edelweiss Large Cap Fund	2.54%	-0.31%	8.7%	19.45%	22.68%	14.05%
Canara Robeco Bluechip Equity Fund	2.4%	0.07%	12.19%	18.85%	21.89%	15.47%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bajaj Finserv Large Cap Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Bluechip Fund	12.54	0.89	1.06	1.87
Nippon India Large Cap Fund	13.18	0.94	1.19	2.01
Baroda BNP Paribas Large Cap Fund	13.37	0.95	0.94	1.45
Edelweiss Large Cap Fund	13.05	0.94	0.94	1.54
Canara Robeco Bluechip Equity Fund	12.51	0.9	0.93	1.49

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bajaj Finserv Large Cap Fund in detail with

About this fund

About Bajaj Finserv Large Cap Fund

Bajaj Finserv Large Cap Fund Direct-Growth is a Large Cap mutual fund scheme from Bajaj Finserv Mutual Fund. This fund has been in existence for 10 m, having been launched on 29/07/2024. Bajaj Finserv Large Cap Fund Direct-Growth has ₹1,447 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bajaj Finserv Large Cap Fund Direct-Growth as of 05/06/2025 is ₹9.96. The fund has an expense ratio of 0.59%, which is less than what most other Large Cap funds charge.

The fund has the majority of its money invested in Financial, Healthcare, Technology, Consumer Staples, Energy sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., State Bank of India, ICICI Bank Ltd., Kotak Mahindra Bank Ltd..

...

Fund AUM

₹1,447 Crs as on Mar 31, 2025

Fund managers

Nimesh Chandan

Mr. Chandan is an MBA in Finance. He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Siddharth Chaudhary

Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Sorbh Gupta

Mr. Gupta is a B.Com, CA and CFA. Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

Investment objective

The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.

Bajaj Finserv Mutual Fund details

No. of schemes	13 view all schemes
Total AUM	₹20,133 Crs as on Mar 31, 2025
Address	8th floor, E-Core, Solitaire Business Hub (formerly Marvel Edge), Viman Nagar Pune , 411014
Phone	1800-309-3900

More funds from Bajaj Finserv Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Bajaj Finserv Flexi Cap Fund	N.A.	₹4,494 Crs	13.61%	N.A.
Bajaj Finserv ELSS Tax Saver Fund	N.A.	₹49 Crs	N.A.	N.A.
Bajaj Finserv Consumption Fund	N.A.	₹550 Crs	N.A.	N.A.
Bajaj Finserv Healthcare Fund	N.A.	₹310 Crs	N.A.	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bajaj Finserv Large Cap Fund?

The current Net Asset Value (NAV) of the Bajaj Finserv Large Cap Fund - Direct Growth plan is approximately ₹9.959 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Large Cap Fund - Direct Growth has an expense ratio of 0.59%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Bajaj Finserv Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,447 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Bajaj Finserv Large Cap Fund?

The Bajaj Finserv Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.29%
Reliance Industries Ltd.	6.79%
State Bank of India	6.64%
ICICI Bank Ltd.	6.48%
Kotak Mahindra Bank Ltd.	5.82%
Ultratech Cement Ltd.	5.19%
Larsen & Toubro Ltd.	4.36%
Divi's Laboratories Ltd.	4.36%
Interglobe Aviation Ltd.	3.89%
United Spirits Ltd.	3.71%

What are the top sectors Bajaj Finserv Large Cap Fund has invested in?

The Bajaj Finserv Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	34.8%
Healthcare	7.94%
Technology	6.9399999999999995%
Consumer Staples	6.87%
Energy	6.79%
Capital Goods	5.8%
Services	5.29%
Materials	5.19%
Construction	4.36%
Insurance	3.59%

What is risk level of Bajaj Finserv Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Bajaj Finserv Large Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bajaj Finserv Large Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bajaj Finserv Large Cap Fund is complete.

How can I redeem my investments in Bajaj Finserv Large Cap Fund?

Redeeming your investments in Bajaj Finserv Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bajaj Finserv Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 6 months.