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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Large Cap Fund Direct Growth
NAV: 28 Oct '26
₹9.88
Min. for SIP
₹500
Fund size (AUM)
₹1,560.30 Cr
Expense ratio
1.19%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,636 | -2.43% | |
| 6 months | ₹30,000 | ₹29,279 | -2.40% | |
| 1 year | ₹60,000 | ₹58,089 | -3.19% |
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.11% |
| ICICI Bank Ltd | Financial | Equity | 8.43% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.66% |
| Divi's Laboratories Ltd | Healthcare | Equity | 5.43% |
| Grasim Industries Ltd | Materials | Equity | 4.13% |
| Bharti Airtel Ltd | Technology | Equity | 3.98% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 3.78% |
| DLF Ltd | Real Estate | Equity | 3.68% |
| Tata Steel Ltd | Materials | Equity | 3.63% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.46% |
| State Bank of India | Financial | Equity | 3.44% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 3.33% |
| Bajaj Finance Ltd | Financial | Equity | 3.02% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.87% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.81% |
| Canara Bank | Financial | Equity | 2.47% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.44% |
| Asian Paints Ltd | Materials | Equity | 2.44% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.39% |
| Jio Financial Services Limited | Financial | Equity | 2.30% |
| Tech Mahindra Ltd | Technology | Equity | 2.20% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.12% |
| Trent Ltd | Consumer Discretionary | Equity | 2.09% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.05% |
| Zomato Ltd | Technology | Equity | 2.00% |
| United Spirits Ltd | Consumer Staples | Equity | 1.97% |
| Infosys Ltd | Technology | Equity | 1.93% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.72% |
| Net Receivables | Unspecified | Net Receivables | 1.55% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.97% |
| Others CBLO | Unspecified | CBLO | 0.91% |
| Nestle India Ltd | Consumer Staples | Equity | 0.80% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.35% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.31% |
| NIFTY October 2026 Future | Financial | Index Derivatives | 0.23% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -4.3% | -2.3% | -5.4% | -1.2% |
| Category average (Equity Large Cap) | -5.1% | -3.6% | -8.1% | +173.0% |
| Rank (Equity Large Cap) | 20 | 17 | 30 | -- |
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
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -3.76% | +13.61% | 1,925.14 | |
 | -6.55% | +12.62% | 2,097.65 | |
 | -9.70% | +10.65% | 51,296.06 | |
 | -10.63% | +10.12% | 76,352.23 | |
 | -9.28% | +8.22% | 37,293.95 | |
| Compare | ||||
Fund management
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. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,764 Cr and the Latest NAV as of 28 Oct 2026 is ₹9.88.
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₹36,763.99 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,