Bajaj Finserv Large Cap Fund - Direct Plan - Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 6M, Nil after 6M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹996 | +-4 |
| 3 Years | ₹1,000 | ₹987 | +-13 |
| 5 Years | ₹1,000 | ₹978 | +-22 |
Calculated using the fund's annualised return since inception (-0.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
32 securitiesTop 10 holdings make up 47.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 9.11% |
| ICICI Bank Ltd | Banks | Large Cap | 8.43% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.66% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 5.43% |
| Grasim Industries Ltd | Cement & Cement Products | Large Cap | 4.13% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.98% |
| LG Electronics India�Ltd | Consumer Durables | Mid Cap | 3.78% |
| DLF Ltd | Realty | Large Cap | 3.68% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 3.63% |
| SBI Life Insurance Company Ltd | Insurance | Large Cap | 3.46% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,560 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,522 Cr
Exit load, stamp duty & tax
20-Aug-24
1% on or before 6M, Nil after 6M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 Companies.
Fund house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv Large Cap Fund - Direct Plan - Growth?
The NAV of Bajaj Finserv Large Cap Fund - Direct Plan - Growth is ₹9.90 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv Large Cap Fund - Direct Plan - Growth?
The expense ratio charged by Bajaj Finserv Large Cap Fund - Direct Plan - Growth is 1.25%.
What is the Min. SIP of Bajaj Finserv Large Cap Fund - Direct Plan - Growth?
The minimum SIP investment in Bajaj Finserv Large Cap Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Bajaj Finserv Large Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Bajaj Finserv Large Cap Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of Bajaj Finserv Large Cap Fund - Direct Plan - Growth?
The exit load for Bajaj Finserv Large Cap Fund - Direct Plan - Growth is: 1% on or before 6M, Nil after 6M
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