Bajaj Finserv Large Cap Fund Growth

Bajaj Finserv Large Cap Fund Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 30 Jan '26
₹10.15
Min. SIP amount
Not Supported
Fund size
₹1,559.04 Cr
Expense ratio
2.06%

Holdings (30)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity8.36%
HDFC Bank Ltd.FinancialEquity7.98%
State Bank of IndiaFinancialEquity6.00%
Larsen & Toubro Ltd.ConstructionEquity5.45%
Infosys Ltd.TechnologyEquity5.25%
Divi's Laboratories Ltd.HealthcareEquity4.61%
ICICI Bank Ltd.FinancialEquity4.22%
Mahindra & Mahindra Ltd.AutomobileEquity3.84%
TVS Motor Company Ltd.AutomobileEquity3.78%
United Spirits Ltd.Consumer StaplesEquity3.56%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.56%
LTIMindtree Ltd.TechnologyEquity3.48%
Indusind Bank Ltd.FinancialEquity3.21%
Bharti Airtel Ltd.CommunicationEquity3.20%
Indus Towers Ltd.CommunicationEquity3.16%
Kotak Mahindra Bank Ltd.FinancialEquity3.01%
Asian Paints Ltd.ChemicalsEquity2.98%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.75%
Nestle India Ltd.Consumer StaplesEquity2.51%
Vedanta Ltd.Metals & MiningFutures2.46%
Eternal Ltd.ServicesEquity2.45%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.35%
Shriram Finance LtdFinancialEquity2.34%
Bajaj Finance Ltd.FinancialEquity2.08%
Life Insurance Corporation of IndiaInsuranceEquity1.99%
Titan Company Ltd.Consumer DiscretionaryEquity1.49%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.47%
Ashok Leyland Ltd.AutomobileEquity1.05%
Vedanta Ltd.Metals & MiningEquity0.58%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.05%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-2.0%+0.2%+8.1%+0.4%
Category average (Equity Large Cap)----+7.1%--
Rank (Equity Large Cap)302755--

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+9.16%+18.87%50,875.69
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+9.54%+17.75%1,143.11
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+9.09%+17.74%78,501.91
DSP Large Cap Fund Growth
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Compare

Fund management

NC
Nimesh Chandan
Jul 2024 - Present
View details

SG
Sorbh Gupta
Jul 2024 - Present
View details

About Bajaj Finserv Large Cap Fund Growth

Bajaj Finserv Large Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,827 Cr and the Latest NAV as of 30 Jan 2026 is ₹10.15. The Bajaj Finserv Large Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 6 months. ;

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)NA
Total AUM₹30,826.88 Cr
Date of Incorporation18 Oct 2021
PhoneNA
E-mailNA
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
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,