Bajaj Finserv Large Cap Fund Direct Growth

Bajaj Finserv Large Cap Fund Direct Growth

Equity

Bajaj Finserv Mutual Fund

Large-Cap

Get the latest NAV of Bajaj Finserv Large Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.93

▲0.1%1D

NAV as on 16 May 2025

-0.72%/per year

Since Inception

Absolute Gain%

▲▼

620 people have invested ₹ 13.7L in Bajaj Finserv Large Cap Fund Direct Growth in the last three months

Bajaj Finserv Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has underperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
6.11%
6.47%
6.53%
3 Months
9.15%
9.72%
9.21%
6 Months
4.31%
5.04%
4.49%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bajaj Finserv Large Cap Fund
-
1,447Cr
0.59%
-
-
-0.72%
ICICI Prudential Bluechip Fund Direct Growth
1/20
68,034Cr
0.93%
12.12%
22.44%
16.16%
Nippon India Large Cap Fund Direct Growth
2/20
39,677Cr
0.68%
11.43%
24.93%
16.63%
DSP Large Cap Fund Direct Growth
3/20
5,070Cr
1.05%
17.42%
23.04%
13%
See all

Bajaj Finserv Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bajaj Finserv Large Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 95.3%

Debt & Cash 4.7%

Large cap
93.2%
Mid cap
3.1%
Large Cap allocation has gone down from 94.7% to 93.2%
Large Cap allocation has gone down from 94.7% to 93.2%
Mid Cap allocation has gone up from 2.5% to 3.1%
Mid Cap allocation has gone up from 2.5% to 3.1%
Cash allocation has gone down from 5.6% to 4.7%
Cash allocation has gone down from 5.6% to 4.7%

Bajaj Finserv Large Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 95.3%

Debt & Cash 4.7%

Financial Services
19.9%
Consumer Defensive
15.5%
Consumer Cyclical
13%
Energy
8.8%
Basic Materials
8.3%
Health
8%
Industrial
7.4%
Utilities
7%
Communication
6.6%
Tech
5.5%

Top 3 Sectors in April were Financial Services, Industrial & Health

Apr'25

Financial Services

40%

Industrial

15%

Basic Materials

9%

Mar'25

Financial Services

25%

Industrial

14%

Health

11%

Bajaj Finserv Large Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.29%
19.9%
Reliance Industries Ltd
6.79%
0%
State Bank of India
6.64%
89.1%
ICICI Bank Ltd
6.48%
134.3%
Kotak Mahindra Bank Ltd
5.82%
0%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 2.75% to 6.48%
ICICI Bank Ltd's allocation increased from 2.75% to 6.48%
State Bank of India's allocation increased from 3.61% to 6.64%
State Bank of India's allocation increased from 3.61% to 6.64%
United Spirits Ltd's allocation increased from 2% to 3.71%
United Spirits Ltd's allocation increased from 2% to 3.71%
Top Stocks sold last month
UltraTech Cement Ltd's allocation decreased from 5.39 % to 5.19 %
UltraTech Cement Ltd's allocation decreased from 5.39 % to 5.19 %
Larsen & Toubro Ltd's allocation decreased from 4.79 % to 4.36 %
Larsen & Toubro Ltd's allocation decreased from 4.79 % to 4.36 %
InterGlobe Aviation Ltd's allocation decreased from 3.98 % to 3.89 %
InterGlobe Aviation Ltd's allocation decreased from 3.98 % to 3.89 %

Bajaj Finserv Large Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.59%
Benchmark
Nifty 100 TRI TR INR
AUM₹1447 Cr
Inception Date20 August, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bajaj Finserv Large Cap Fund

Bajaj Finserv Large Cap Fund Direct Growth is an equity fund. This fund was started on 20 August, 2024. The fund is managed by Sorbh Gupta, Siddharth Chaudhary. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Finserv Large Cap Fund Direct Growth has ₹1447 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Bajaj Finserv Large Cap Fund Direct Growth has given a CAGR return of -0.72% since inception.

Holdings

Bajaj Finserv Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Health, Tech, Consumer Defensive, Energy, Consumer Cyclical, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, State Bank of India, ICICI Bank Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bajaj Finserv Large Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Large Cap Fund Direct Growth has no lock in period.

Fund Manager

Sorbh Gupta

Fund Manager of Bajaj Finserv Large Cap Fund Direct Growth, since 20 August 2024

Siddharth Chaudhary

Fund Manager of Bajaj Finserv Large Cap Fund Direct Growth, since 20 August 2024

Learn more about Bajaj Finserv Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.4K Cr as of Apr'25
  • AUM increased by 70.2 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Bajaj Finserv Large Cap Fund Direct Growth

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

The current NAV of Bajaj Finserv Large Cap Fund Direct Growth is ₹9.93 as on 16-May-2025.

What are the average returns of Bajaj Finserv Large Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Bajaj Finserv Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.11%
6.11%
6 Month Returns
4.31%
4.31%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Bajaj Finserv Large Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bajaj Finserv Large Cap Fund Direct Growth?

0.59% as on April 2025

What is net assets under management (AUM) of Bajaj Finserv Large Cap Fund Direct Growth?

₹1447 Cr as on April 2025

What are the top 5 holdings of Bajaj Finserv Large Cap Fund Direct Growth?

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%) as on April 2025

What are the top 3 sectors that this Bajaj Finserv Large Cap Fund Direct Growth has invested in?

Financial Services(38.01%), Industrial(13.9%), Basic Materials(8.1%) as on April 2025

What is the alpha of Bajaj Finserv Large Cap Fund Direct Growth?

The alpha ratio for the Bajaj Finserv Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bajaj Finserv Large Cap Fund Direct Growth
-
-
-
As on April 2025
The alpha for Bajaj Finserv Large Cap Fund Direct Growth is calculated against Nifty 100 TRI TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Bajaj Finserv Large Cap Fund Direct Growth??

The Beta ratio for the Bajaj Finserv Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bajaj Finserv Large Cap Fund Direct Growth
-
-
-
As on April 2025
The Beta for Bajaj Finserv Large Cap Fund Direct Growth is calculated with Nifty 100 TRI TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Bajaj Finserv Large Cap Fund Direct Growth?

The sharpe ratio for the Bajaj Finserv Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bajaj Finserv Large Cap Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for Bajaj Finserv Large Cap Fund Direct Growth is calculated with Nifty 100 TRI TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Bajaj Finserv Large Cap Fund Direct Growth?

The standard deviation for the Bajaj Finserv Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bajaj Finserv Large Cap Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of Bajaj Finserv Large Cap Fund Direct Growth?

Sorbh Gupta, Siddharth Chaudhary are the fund managers of Bajaj Finserv Large Cap Fund Direct Growth

What is the exit load of Bajaj Finserv Large Cap Fund Direct Growth?

The Exit load of Bajaj Finserv Large Cap Fund Direct Growth is 1%