Bajaj Finserv Large Cap Fund Growth

Bajaj Finserv Large Cap Fund Growth

1M
6M
1Y
All
NAV: 16 Oct '26
₹9.72
Min. for SIP
₹500
Fund size (AUM)
₹1,560.29 Cr
Expense ratio
2.72%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,585
-2.77%
6 months₹30,000₹29,265
-2.45%
1 year₹60,000₹57,948
-3.42%

Holdings (35)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity9.11%
ICICI Bank LtdFinancialEquity8.43%
Reliance Industries LtdEnergy & UtilitiesEquity5.66%
Divi's Laboratories LtdHealthcareEquity5.43%
Grasim Industries LtdMaterialsEquity4.13%
Bharti Airtel LtdTechnologyEquity3.98%
LG Electronics India Ltd.Consumer DiscretionaryEquity3.78%
DLF LtdReal EstateEquity3.68%
Tata Steel LtdMaterialsEquity3.63%
SBI Life Insurance Company LtdFinancialEquity3.46%
State Bank of IndiaFinancialEquity3.44%
Vedanta Aluminium Metal LtdMaterialsEquity3.33%
Bajaj Finance LtdFinancialEquity3.02%
Larsen & Toubro LtdIndustrialsEquity2.87%
Apollo Hospitals Enterprise LtdHealthcareEquity2.81%
Canara BankFinancialEquity2.47%
Bajaj Auto LtdConsumer DiscretionaryEquity2.44%
Asian Paints LtdMaterialsEquity2.44%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.39%
Jio Financial Services LimitedFinancialEquity2.30%
Tech Mahindra LtdTechnologyEquity2.20%
Titan Company LtdConsumer DiscretionaryEquity2.12%
Trent LtdConsumer DiscretionaryEquity2.09%
TVS Motor Company LtdConsumer DiscretionaryEquity2.05%
Zomato LtdTechnologyEquity2.00%
United Spirits LtdConsumer StaplesEquity1.97%
Infosys LtdTechnologyEquity1.93%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.72%
Net ReceivablesUnspecifiedNet Receivables1.55%
Sun Pharmaceutical Industries LtdHealthcareEquity0.97%
Others CBLOUnspecifiedCBLO0.91%
Nestle India LtdConsumer StaplesEquity0.80%
Shriram Transport Finance Company LtdFinancialEquity0.35%
Torrent Pharmaceuticals LtdHealthcareEquity0.31%
NIFTY October 2026 FutureFinancialIndex Derivatives0.23%
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
Name3M6M1YAll
Fund returns-3.2%-1.4%-4.5%-2.9%
Category average (Equity Large Cap)-3.5%-2.3%-6.1%+698.0%
Rank (Equity Large Cap)505358--

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)
Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
-4.46%+10.58%2,097.65
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-7.94%+9.23%6,642.37
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-7.72%+9.11%76,352.23
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-7.17%+9.05%51,296.06
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-6.51%+7.09%37,293.95
Compare

Fund management

NC
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.

SG
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.

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. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Large Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,764 Cr and the Latest NAV as of 16 Oct 2026 is ₹9.72. The Bajaj Finserv Large Cap Fund 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. ;

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
Phone--
E-mail--
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,