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Bajaj Finserv Large Cap Fund Direct Growth
NAV: 09 Apr '26
₹9.89
Min. for SIP
₹500
Fund size (AUM)
₹1,362.72 Cr
Expense ratio
0.61%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,829 | -1.14% | |
| 6 months | ₹30,000 | ₹28,891 | -3.70% | |
| 1 year | ₹60,000 | ₹58,698 | -2.17% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.77% |
| HDFC Bank Ltd. | Financial | Equity | 6.76% |
| Reliance Industries Ltd. | Energy | Equity | 5.96% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.03% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.02% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.99% |
| State Bank of India | Financial | Equity | 3.87% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 3.78% |
| Indus Towers Ltd. | Communication | Equity | 3.68% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.67% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.51% |
| NTPC Ltd. | Energy | Equity | 3.51% |
| Ultratech Cement Ltd. | Construction | Equity | 3.42% |
| Shriram Finance Ltd | Financial | Equity | 3.32% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.20% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.06% |
| Indusind Bank Ltd. | Financial | Equity | 3.01% |
| Coal India Ltd. | Energy | Equity | 2.98% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.88% |
| Axis Bank Ltd. | Financial | Equity | 2.87% |
| Infosys Ltd. | Technology | Equity | 2.81% |
| Eternal Ltd. | Services | Equity | 2.60% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.32% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.22% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.97% |
| Asian Paints Ltd. | Chemicals | Equity | 1.53% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.43% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
| JIO Financial Services Ltd. | Financial | Futures | 1.16% |
| Infosys Ltd. | Technology | Futures | 0.82% |
| JIO Financial Services Ltd. | Financial | Equity | 0.41% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -11.9% | -5.7% | +1.5% | -5.6% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 43 | 12 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 6 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +9.99% | +17.60% | 51,403.80 | |
WhiteOak Capital Large Cap Fund Direct Growth | +10.02% | +17.53% | 1,148.98 | |
DSP Large Cap Fund Direct Growth | +4.79% | +16.74% | 7,269.64 | |
ICICI Prudential Large Cap Fund Direct Growth | +8.10% | +16.31% | 69,947.55 | |
HDFC Large Cap Fund Direct Growth | +5.86% | +13.69% | 35,458.50 | |
| Compare | ||||
Fund management
NCNimesh ChandanJul 2024 - PresentView details
NC
Nimesh Chandan
Jul 2024 - Present
View details
SCSiddharth ChaudharyJul 2024 - PresentView details
SC
Siddharth Chaudhary
Jul 2024 - Present
View details
SGSorbh GuptaJul 2024 - PresentView details
SG
Sorbh Gupta
Jul 2024 - Present
View details
About Bajaj Finserv Large Cap Fund Direct Growth
Bajaj Finserv Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,148 Cr and the Latest NAV as of 09 Apr 2026 is ₹9.89.
The Bajaj Finserv Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 6 months.
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Investment Objective
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.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹33,148.49 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,