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1M
6M
1Y
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NAV: 17 Oct 2025
₹10.22
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,603.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.27% |
State Bank of India | Financial | Equity | 6.78% |
ICICI Bank Ltd. | Financial | Equity | 5.55% |
Larsen & Toubro Ltd. | Construction | Equity | 5.13% |
Reliance Industries Ltd. | Energy | Equity | 4.78% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.27% |
Infosys Ltd. | Technology | Equity | 4.09% |
DLF Ltd. | Construction | Equity | 3.87% |
TVS Motor Company Ltd. | Automobile | Equity | 3.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.58% |
Siemens Energy India Ltd. | Energy | Equity | 3.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.29% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.09% |
Bajaj Finance Ltd. | Financial | Equity | 3.04% |
Bharti Airtel Ltd. | Communication | Equity | 2.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.95% |
Eternal Ltd. | Services | Equity | 2.93% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.88% |
United Spirits Ltd. | Consumer Staples | Equity | 2.54% |
Ultratech Cement Ltd. | Construction | Equity | 2.03% |
Asian Paints Ltd. | Chemicals | Equity | 1.87% |
Dalmia Bharat Ltd. | Construction | Equity | 1.85% |
LTIMindtree Ltd. | Technology | Equity | 1.77% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.68% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.56% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.55% |
Interglobe Aviation Ltd. | Services | Equity | 1.22% |
Larsen & Toubro Ltd. | Construction | Futures | 0.90% |
Max Healthcare Institute Ltd. | Healthcare | Futures | 0.55% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
Bajaj Finance Ltd. | Financial | Futures | -0.94% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.5% | 12.6% | -1.6% | 0.4% |
| Category average | NA | NA | 1.9% | NA |
| Rank with in category | 119 | 39 | 110 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.0% | 20.6% | 46,463.11 |
ICICI Prudential Large Cap Fund Growth | 5 | 4.8% | 19.5% | 73,034.52 |
DSP Large Cap Fund Growth | 5 | 3.8% | 19.0% | 6,620.66 |
HDFC Large Cap Fund Growth | 5 | 1.1% | 17.7% | 38,251.04 |
Franklin India Large Cap Fund Growth | 4 | 2.7% | 15.8% | 7,668.77 |
Expense ratio, exit load and tax
Expense ratio: 2.05%
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%.
Understand terms
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 Growth
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