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1M
6M
1Y
All
NAV: 18 Sep 2025
₹10.29
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,592.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.32% |
State Bank of India | Financial | Equity | 6.28% |
ICICI Bank Ltd. | Financial | Equity | 5.95% |
Larsen & Toubro Ltd. | Construction | Equity | 5.09% |
Reliance Industries Ltd. | Energy | Equity | 4.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.96% |
Eternal Ltd. | Services | Equity | 3.93% |
TVS Motor Company Ltd. | Automobile | Equity | 3.81% |
DLF Ltd. | Construction | Equity | 3.80% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.66% |
Siemens Energy India Ltd. | Energy | Equity | 3.51% |
Infosys Ltd. | Technology | Equity | 3.47% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.15% |
Ultratech Cement Ltd. | Construction | Equity | 3.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.95% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.89% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.78% |
United Spirits Ltd. | Consumer Staples | Equity | 2.70% |
Bajaj Finance Ltd. | Financial | Equity | 2.69% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.41% |
Dalmia Bharat Ltd. | Construction | Equity | 2.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.34% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.31% |
LTIMindtree Ltd. | Technology | Equity | 1.77% |
Asian Paints Ltd. | Chemicals | Equity | 1.58% |
Interglobe Aviation Ltd. | Services | Equity | 1.08% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.52% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.48% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 13.0% | -1.6% | 1.3% |
| Category average | NA | NA | -1.8% | NA |
| Rank with in category | 60 | 51 | 46 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.2% | 21.2% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 2.0% | 19.5% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | 2.1% | 19.1% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -2.1% | 17.4% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.2% | 17.1% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 6 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Nimesh ChandanJul 2024 - PresentView details
Nimesh Chandan
Jul 2024 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyJul 2024 - PresentView details
Siddharth Chaudhary
Jul 2024 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaJul 2024 - PresentView details
Sorbh Gupta
Jul 2024 - Present
View details
Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Large Cap Fund Direct Growth
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