Bajaj Finserv Large Cap Fund - Direct (G) logo

Bajaj Finserv Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV ₹10.07 as on 20 Jun 2025

RiskVery High

Fund Size₹1,495.83Cr

NAV₹10.07 as on 20 Jun 2025
RiskVery High
Fund Size₹1,495.83Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

if units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Basic Details

Age

0 years 10 months (Since Aug 20, 2024)

Return since Launch

-0.63%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹1,495.83

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nimesh Chandan

Experience:

Mr. Chandan has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Asset Allocation

HDFC Bank 8.08%

St Bk of India 6.77%

ICICI Bank 6.35%

Reliance Industr 6.17%

Larsen & Toubro 4.93%

HDFC Life Insur. 4.39%

Divi's Lab. 4.38%

UltraTech Cem. 4.24%

Kotak Mah. Bank 3.90%

Tata Steel 3.87%

Bharat Electron 3.86%

United Spirits 3.70%

Infosys 3.67%

Bajaj Finance 3.59%

Aditya Birla Cap 3.38%

TCS 3.20%

Britannia Inds. 3.10%

Adani Ports 3.06%

Sun Pharma.Inds. 2.69%

Indus Towers 2.39%

DLF 2.34%

Havells India 2.34%

Maruti Suzuki 1.90%

Bharti Airtel 1.87%

Eternal Ltd 1.39%

Hind.Aeronautics 1.00%

M & M 0.92%

See All

Net CA & Others 2.52%

See All
Scheme Holding Summary

Banks

Refineries

Infrastructure Developers & Operators

Insurance

Pharmaceuticals

Cement

Steel

Aerospace & Defence

Alcoholic Beverages

IT - Software

Finance

FMCG

Marine Port & Services

Debt Others

Telecomm Equipment & Infra Services

Realty

DLF Ltd

2.34%

Consumer Durables

Automobile

Telecomm-Service

E-Commerce/App based Aggregator

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#26 in India
Total AUM₹20,133.26Cr
Date of Incorporation18 Oct 2021
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 20 Aug 2024. The fund currently has an Asset Under Management(AUM) of ₹20,133.26 Cr and the Latest NAV as of 20 Jun 2025 is ₹10.07.
The Bajaj Finserv Large Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of if units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable..
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Returns and Rankings

Category: Equity Large Cap Fund

1Y3Y5YAll
Fund returns----
Category average3.42%6.35%3.81%-
Rank within category000-

FAQ’s

What kind of returns does Bajaj Finserv Large Cap Fund Direct Growth provide?

Bajaj Finserv Large Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Large Cap Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Large Cap Fund Direct Growth is 0.59%.

What is the AUM size of Bajaj Finserv Large Cap Fund Direct Growth?

The AUM size of Bajaj Finserv Large Cap Fund Direct Growth is ₹1,495.83Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Large Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Bajaj Finserv Large Cap Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Large Cap Fund Direct Growth?

The top stock holdings of Bajaj Finserv Large Cap Fund Direct Growth include , HDFC Bank Ltd , State Bank of India , ICICI Bank Ltd and Kotak Mahindra Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.