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.

₹10.28

▲0.3%1D

NAV as on 30 Jun 2025

2.84%/per year

Since Inception

Absolute Gain%

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615 people have invested ₹ 12.6L 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 (30-Jun-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
3.79%
3.1%
3.47%
3 Months
9.1%
9%
8.83%
6 Months
6.55%
6.46%
6.03%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bajaj Finserv Large Cap Fund
-
1,496Cr
0.59%
-
-
2.84%
Nippon India Large Cap Fund Direct Growth
1/20
41,750Cr
0.67%
7.88%
26.33%
16.92%
ICICI Prudential Large Cap Fund Direct Growth
2/20
69,763Cr
0.85%
8.82%
23.61%
16.37%
DSP Large Cap Fund Direct Growth
3/20
6,036Cr
1%
11.35%
24.16%
13.14%
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 (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.5%

Debt & Cash 2.5%

Large cap
94.1%
Mid cap
3.4%
Mid Cap allocation has gone up from 3.1% to 3.4%
Mid Cap allocation has gone up from 3.1% to 3.4%
Large Cap allocation has gone up from 93.2% to 94.1%
Large Cap allocation has gone up from 93.2% to 94.1%
Cash allocation has gone down from 4.7% to 2.5%
Cash allocation has gone down from 4.7% to 2.5%

Bajaj Finserv Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.5%

Debt & Cash 2.5%

Financial Services
22.3%
Industrial
15.2%
Tech
10.6%
Consumer Cyclical
10.5%
Consumer Defensive
9.4%
Health
8.6%
Energy
7.2%
Basic Materials
7.1%
Communication
6.6%
Utilities
2.5%

Top 3 Sectors in May were Financial Services, Industrial & Basic Materials

May'25

Financial Services

37%

Industrial

16%

Basic Materials

8%

Apr'25

Financial Services

40%

Industrial

15%

Basic Materials

9%

Bajaj Finserv Large Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.08%
-11%
State Bank of India
6.77%
2.3%
ICICI Bank Ltd
6.35%
0%
Reliance Industries Ltd
6.17%
-7.1%
Larsen & Toubro Ltd
4.93%
6.4%
See all
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 0.97% to 1.9%
Maruti Suzuki India Ltd's allocation increased from 0.97% to 1.9%
Tata Steel Ltd's allocation increased from 3% to 3.87%
Tata Steel Ltd's allocation increased from 3% to 3.87%
HDFC Life Insurance Co Ltd's allocation increased from 3.59% to 4.39%
HDFC Life Insurance Co Ltd's allocation increased from 3.59% to 4.39%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.29 % to 8.08 %
HDFC Bank Ltd's allocation decreased from 9.29 % to 8.08 %
ICICI Bank Ltd's allocation decreased from 6.48 % to 6.35 %
ICICI Bank Ltd's allocation decreased from 6.48 % to 6.35 %
Reliance Industries Ltd's allocation decreased from 6.79 % to 6.17 %
Reliance Industries Ltd's allocation decreased from 6.79 % to 6.17 %

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₹1496 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 Siddharth Chaudhary, Sorbh Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Finserv Large Cap Fund Direct Growth has ₹1496 Cr worth of assets under management (AUM) as on Jun 2025 and is more 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 2.84% 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, Communication, Consumer Cyclical, Real Estate. Its top holdings are HDFC Bank Ltd, State Bank of India, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro 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

Siddharth Chaudhary

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

Sorbh Gupta

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

Learn more about Bajaj Finserv Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.5K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.5K Cr as of May'25
  • AUM increased by 48.9 Cr between May'25 and Apr'25

Frequently Asked Questions for Bajaj Finserv Large Cap Fund Direct Growth

How do I invest in Bajaj Finserv Large Cap Fund?

INDmoney makes it simple to invest in the Bajaj Finserv Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bajaj Finserv Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹10.28. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Bajaj Finserv Large Cap Fund?

The fund managers are Siddharth Chaudhary, Sorbh Gupta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-6 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.59%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1496 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Bank Ltd(8.08%), State Bank of India(6.77%), ICICI Bank Ltd(6.35%)