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Bajaj Finserv Large Cap Fund - Direct Plan
1 Year Absolute Returns
2.72% ↑
NAV (₹) on 19 Jun 2026
10.21
1 Day NAV Change
-0.16%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Bajaj Finserv Asset Management Limited. Launched on 29 Jul 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Jul 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 1,471.25 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,471.25 Cr
Equity
485.74%
Money Market & Cash
2.82%
Derivatives & Other Instruments
4.77%
Other Assets & Liabilities
7.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.49% |
| Pharmaceuticals | 7.59% |
| Refineries | 6.38% |
| Auto - 2 & 3 Wheelers | 4.49% |
| Telecom Services | 4.40% |
| Consumer Electronics | 4.25% |
| Iron & Steel | 4.18% |
| Cement | 3.98% |
| Finance - Banks - Public Sector | 3.92% |
| Power - Generation/Distribution | 3.63% |
| Hospitals & Medical Services | 3.50% |
| Food Processing & Packaging | 3.49% |
| Non-Banking Financial Company (NBFC) | 3.34% |
| Electric Equipment - General | 3.34% |
| Paints/Varnishes | 3.03% |
| Auto Ancl - Electrical | 2.67% |
| IT Consulting & Software | 2.42% |
| Personal Care | 2.25% |
| Construction, Contracting & Engineering | 2.07% |
| Gems, Jewellery & Precious Metals | 1.99% |
| E-Commerce/E-Retail | 1.23% |
| Telecom Equipment | 1.12% |
| Net Receivables/(Payables) | 1.10% |
| Port & Port Services | 1.05% |
| Airlines | 0.99% |
| Treps/Reverse Repo | 0.87% |
| Miscellaneous | 0.82% |
| Aluminium | 0.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.59% | ₹ 111.69 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.70% | ₹ 98.59 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.38% | ₹ 93.90 | Refineries |
| Bharti Airtel Limited | 4.40% | ₹ 64.69 | Telecom Services |
| Divi's Laboratories Limited | 4.38% | ₹ 64.49 | Pharmaceuticals |
| LG Electronics India Ltd | 4.25% | ₹ 62.59 | Consumer Electronics |
| UltraTech Cement Limited | 3.98% | ₹ 58.63 | Cement |
| State Bank of India | 3.92% | ₹ 57.74 | Finance - Banks - Public Sector |
| Tata Steel Limited | 3.77% | ₹ 55.50 | Iron & Steel |
| Apollo Hospitals Enterprise Limited | 3.50% | ₹ 51.44 | Hospitals & Medical Services |
| Nestle India Limited | 3.49% | ₹ 51.37 | Food Processing & Packaging |
| ABB India Limited | 3.34% | ₹ 49.20 | Electric Equipment - General |
| Shriram Finance Limited | 3.34% | ₹ 49.18 | Non-Banking Financial Company (NBFC) |
| Asian Paints Limited | 3.03% | ₹ 44.60 | Paints/Varnishes |
| Axis Bank Limited | 2.94% | ₹ 43.32 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 2.94% | ₹ 43.22 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Limited | 2.74% | ₹ 40.24 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 2.67% | ₹ 39.26 | Auto Ancl - Electrical |
| Infosys Limited | 2.42% | ₹ 35.54 | IT Consulting & Software |
| Godrej Consumer Products Limited | 2.25% | ₹ 33.08 | Personal Care |
| NTPC Limited | 2.21% | ₹ 32.57 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 2.07% | ₹ 30.40 | Construction, Contracting & Engineering |
| Titan Company Limited | 1.99% | ₹ 29.34 | Gems, Jewellery & Precious Metals |
| Torrent Pharmaceuticals Limited | 1.97% | ₹ 28.95 | Pharmaceuticals |
| Bajaj Auto Limited | 1.55% | ₹ 22.80 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Limited | 1.52% | ₹ 22.32 | Finance - Banks - Private Sector |
| Adani Power Limited | 1.42% | ₹ 20.88 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Limited | 1.24% | ₹ 18.23 | Pharmaceuticals |
| Eternal Limited | 1.23% | ₹ 18.09 | E-Commerce/E-Retail |
| Indus Towers Limited | 1.12% | ₹ 16.46 | Telecom Equipment |
| Net Receivables / (Payables) | 1.10% | ₹ 15.79 | Others |
| Adani Ports and Special Economic Zone Limited | 1.05% | ₹ 15.41 | Port & Port Services |
| InterGlobe Aviation Limited | 0.99% | ₹ 14.61 | Airlines |
| Clearing Corporation of India Ltd | 0.87% | ₹ 12.85 | Others |
| Vedanta Iron And Steel Limited | 0.41% | ₹ 6.07 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.41% | ₹ 6.07 | Aluminium |
| Malco Energy Limited | 0.41% | ₹ 6.07 | Miscellaneous |
| Talwandi Sabo Power Limited | 0.41% | ₹ 6.07 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.55% | 2.72% | - | - |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
Fund Objective
The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Equity - Large Cap
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹11.93 | 4.17% | 0.00% | 0.00% | ₹305 | 0.88% |
Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,036.56 | 0.08% | 0.00% | 0.00% | ₹4,547 | 0.11% |
Low to Moderate
|
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.43 | 12.73% | 0.00% | 0.00% | ₹1,851 | 0.50% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.84 | 7.77% | 0.00% | 0.00% | ₹7,195 | 0.55% |
Very High
|
|
Bajaj Finserv Nifty Next 50 Index Fund
Index
Regular
|
₹11.42 | 9.14% | 0.00% | 0.00% | ₹30 | 1.06% |
Very High
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,032.89 | 0.00% | 0.00% | 0.00% | ₹948 | 0.13% |
Low
|
|
Bajaj Finserv ELSS Tax Saver Fund
ELSS
Regular
|
₹11.54 | 4.50% | 0.00% | 0.00% | ₹83 | 2.47% |
Very High
|
|
Bajaj Finserv Low Duration Fund
STP
Regular
|
₹1,017.88 | 0.00% | 0.00% | 0.00% | ₹549 | 1.00% |
Moderate
|
|
Bajaj Finserv Banking and PSU Fund - Direct Plan
Income
Direct
|
₹10.98 | 0.01% | 0.00% | 0.00% | ₹305 | 0.34% |
Moderate
|
|
Bajaj Finserv Small Cap Fund
Diversified
Regular
|
₹10.68 | 0.00% | 0.00% | 0.00% | ₹1,983 | 2.07% |
Very High
|
FAQs
What is the current NAV of Bajaj Finserv Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Large Cap Fund - Direct Plan IDCW is ₹10.21 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Large Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Large Cap Fund - Direct Plan IDCW is ₹1,471.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Large Cap Fund - Direct Plan IDCW?
Bajaj Finserv Large Cap Fund - Direct Plan IDCW has delivered returns of 2.72% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Large Cap Fund - Direct Plan IDCW?
Bajaj Finserv Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Large Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bajaj Finserv Large Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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