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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.436+0.38% 1 day change | 3.04% p.a. | App exclusive | ₹1,604 Cr |
| Expense ratio | 0.59% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 6 months.! |
| AUM (Fund size) | ₹1,604 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 2 m since Jul 29, 2024 |
| Benchmark | NIFTY 100 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category 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% |

Large Cap 93.57%
Mid Cap 3.44%
Small Cap 0%
Other Cap 0%
Financial 27.490000000000002%
Healthcare 9.95%
Construction 9.9%
Energy 8.32%
Bifurcation by Credit Quality is not available for this fund
Others 2.67%
CBLO 2.66577053%
Cash Margin 0.93949968%
Others 0.94%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 1,604 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
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.
| No. of schemes | 15 view all schemes |
| Total AUM | 29,226 Cr as on Sep 30, 2025 |
| Address | S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B, Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune , 411032 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund | N.A. | 5,632 Cr | 9.95% | N.A. |
| Bajaj Finserv ELSS Tax Saver Fund | N.A. | 66 Cr | N.A. | N.A. |
| Bajaj Finserv Consumption Fund | N.A. | 640 Cr | N.A. | N.A. |
| Bajaj Finserv Healthcare Fund | N.A. | 322 Cr | N.A. | N.A. |
| Bajaj Finserv Small Cap Fund | N.A. | 1,378 Cr | N.A. | N.A. |
The current Net Asset Value (NAV) of the Bajaj Finserv Large Cap Fund - Direct Growth plan is approximately ₹10.436 as of Oct 20, 2025.
The Bajaj Finserv Large Cap Fund Direct-Growth is a 1 yrs 2 m old fund and has delivered average annual returns of 3.04% since inception.
| 1-Year | Since Inception |
|---|---|
| 6.82% | 3.04% |
The Bajaj Finserv Large Cap Fund - Direct Growth has an expense ratio of 0.59%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Bajaj Finserv Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,604 Cr as on Sep 30, 2025.
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. | 7.27% |
| State Bank of India | 6.78% |
| ICICI Bank Ltd. | 5.55% |
| Reliance Industries Ltd. | 4.78% |
| Divi's Laboratories Ltd. | 4.27% |
| Infosys Ltd. | 4.09% |
| DLF Ltd. | 3.87% |
| TVS Motor Company Ltd. | 3.62% |
| Tata Steel Ltd. | 3.58% |
| Siemens Energy India Ltd. | 3.54% |
The Bajaj Finserv Large Cap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 27.490000000000002% |
| Healthcare | 9.95% |
| Construction | 9.9% |
| Energy | 8.32% |
| Services | 7.1% |
| Consumer Staples | 6.97% |
| Automobile | 6.96% |
| Technology | 5.859999999999999% |
| Materials | 5.75% |
| Metals & Mining | 3.58% |
This is a Large Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Bajaj Finserv Large Cap Fund is complete.
Redeeming your investments in the Bajaj Finserv Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
