close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Bajaj Finserv Large Cap Fund Direct-Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
3.04% p.a.
App exclusive play store apple store
1,604 Cr

Historical NAV & returns

NAV: ₹10.436 as on Oct 20, 2025
This fund Category average
Loading...
This fund Category average

Bajaj Finserv Large Cap Fund overview

Expense ratio0.59% as on Sep 30, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 6 months.!
AUM (Fund size)1,604 Cr
Lock-in PeriodNil
Age1 yrs 2 m since Jul 29, 2024
BenchmarkNIFTY 100 TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bajaj Finserv Large Cap Fund Returns calculator

Investment type
Investment period
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 Oct 17, 2025

PeriodThis fundCategory average
1 Month 3.59% 3.07%
3 Months 4.24% 3.74%
6 Months 9.13% 8.3%
1 Year 6.82% 7.22%

Asset allocationas on Sep 30, 2025

Large Cap 93.57%

Mid Cap 3.44%

Small Cap 0%

Other Cap 0%

Top sectors

Financial 27.490000000000002%

Healthcare 9.95%

Construction 9.9%

Energy 8.32%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.67%

Allocation by Instruments

CBLO 2.66577053%

Cash Margin 0.93949968%

Other Holdings

Others 0.94%

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

ET Money rank

in Large Cap
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 6 months.