Bajaj Finserv Large Cap Fund - Direct (G)
Large Cap FundNAV
10.18(-1.24%)Fund Size (CR)
₹1,663.21Expense Ratio
1.36Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
1.46%
Basic Details
Scheme Manager
Nimesh Chandan
Bench Mark
Nifty 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 16, 2026 | 10201.92 | 2.02% | - | 1.58% | 21/158 |
| 1 Month | August 21, 2026 | 9772.45 | -2.28% | - | -2.58% | 25/158 |
| 3 Month | June 23, 2026 | 10169.71 | 1.70% | - | 0.51% | 21/157 |
| 6 Month | March 23, 2026 | 10932.33 | 9.32% | - | 9.36% | 61/156 |
| 1 Year | September 23, 2025 | 10097.97 | 0.98% | 0.98% | -2.33% | 19/152 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 20, 2024 | 10307.00 | 3.07% | 1.46% | 11.30% | 147/158 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 118970.60 | -0.86% | -0.86% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.29%
Standard Deviation
0.97%
Beta
-0.14%
Sharpe Ratio
0.01%
Treynor's Ratio
2.75%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 8.70% | 995531 | 144.75 | Equity | Banks |
| HDFC Bank | 5.69% | 1334209 | 94.60 | Equity | Banks |
| Reliance Industr | 4.96% | 645877 | 82.48 | Equity | Refineries |
| Divi's Lab. | 4.81% | 84417 | 79.92 | Equity | Pharmaceuticals |
| Grasim Inds | 4.27% | 210552 | 70.98 | Equity | Textiles |
| Bharti Airtel | 3.85% | 353718 | 64.09 | Equity | Telecom-Service |
| SBI | 3.81% | 597789 | 63.37 | Equity | Banks |
| TVS Motor Co. | 3.70% | 141846 | 61.58 | Equity | Automobile |
| Bajaj Auto | 3.67% | 50374 | 61.10 | Equity | Automobile |
| DLF | 3.54% | 852907 | 58.94 | Equity | Realty |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund - Direct (G) | 1663.21 | -2.28% | 1.70% | 9.32% | 0.98% | - | |
| Taurus Large Cap Fund - Direct (G) | 60.18 | 1.86% | 9.47% | 16.43% | 7.43% | 13.36% | |
| Taurus Large Cap Fund - Direct (IDCW) | 60.18 | 1.86% | 9.45% | 16.42% | 7.40% | 13.36% | |
| Bank of India Large Cap Fund - Direct (G) | 231.06 | -1.54% | 1.07% | 13.03% | 4.44% | 13.36% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 231.06 | -1.55% | 1.02% | 12.99% | 4.39% | 13.30% | |
| Quant Large Cap Fund - Direct (G) | 3651.08 | -1.55% | 0.98% | 19.97% | 3.57% | 14.02% |
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund announces change in name of the Asset Management Company
Bajaj Finserv Mutual Fund has been changed from Bajaj Finserv Asset Management Limited to Bajaj Asset Management Limited with effect from June 25, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
July 29, 2024
Total AUM (Cr)
₹1663.21
Bajaj Finserv Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in July 29, 2024, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹1,663.21 (Cr), as of September 24, 2026, Bajaj Finserv Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 1.46% since its launch.
The current NAV of Bajaj Finserv Large Cap Fund - Direct (G) is ₹10.18, as on September 24, 2026. The fund's benchmark index is Nifty 100 TRI. You can invest in Bajaj Finserv Large Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.70% in Equity, 0.74% in Debt and 1.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.43% in Banks, 8.02% in Consumer Durables, 7.31% in Pharmaceuticals & Biotech, 6.99% in Petroleum Products, 5.43% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors