Loading...

Fund Overview

Fund Size

Fund Size

₹1,278 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF0QA701896

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Aug 2024

About this fund

This fund has been in existence for 7 months and 8 days, having been launched on 20-Aug-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.43, Assets Under Management (AUM) of 1278.31 Crores, and an expense ratio of 0.61%.
  • Bajaj Finserv Large Cap Fund Direct Growth has given a CAGR return of -5.74% since inception.
  • The fund's asset allocation comprises around 94.81% in equities, 0.00% in debts, and 5.19% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Large Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-5.74%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,211.93 Cr94.81%
Others66.38 Cr5.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity95.22 Cr7.45%
Reliance Industries LtdEquity83.92 Cr6.57%
Infosys LtdEquity78.52 Cr6.14%
UltraTech Cement LtdEquity65.3 Cr5.11%
Tata Consultancy Services LtdEquity63.44 Cr4.96%
Divi's Laboratories LtdEquity60.21 Cr4.71%
Larsen & Toubro LtdEquity59.73 Cr4.67%
Bajaj Finance LtdEquity56.99 Cr4.46%
Sun Pharmaceuticals Industries LtdEquity47.79 Cr3.74%
State Bank of IndiaEquity44.39 Cr3.47%
Tata Steel LtdEquity42.5 Cr3.33%
InterGlobe Aviation LtdEquity39.78 Cr3.11%
Hindustan Unilever LtdEquity38.85 Cr3.04%
Britannia Industries LtdEquity38.69 Cr3.03%
Mahindra & Mahindra LtdEquity38.19 Cr2.99%
Dr Reddy's Laboratories LtdEquity37.97 Cr2.97%
HDFC Life Insurance Co LtdEquity37.61 Cr2.94%
Coal India LtdEquity36.77 Cr2.88%
Bharat Electronics LtdEquity35.01 Cr2.74%
ICICI Bank LtdEquity33.76 Cr2.64%
Net Receivables / (Payables)Cash33.29 Cr2.60%
Clearing Corporation Of India LtdCash - Repurchase Agreement33.09 Cr2.59%
NTPC LtdEquity31.7 Cr2.48%
Zomato LtdEquity29.34 Cr2.30%
Aditya Birla Capital LtdEquity29.28 Cr2.29%
Hero MotoCorp LtdEquity28.93 Cr2.26%
Bharti Airtel LtdEquity28.44 Cr2.22%
United Spirits LtdEquity25.29 Cr1.98%
Havells India LtdEquity19.95 Cr1.56%
Infosys Limited March 2025 FutureEquity - Future-13.59 Cr1.06%
Bank Nifty Index March 2025 FutureEquity Index - Future13.13 Cr1.03%
Future on Tata Consultancy Services LtdEquity - Future-10.73 Cr0.84%
Future on Hero MotoCorp LtdEquity - Future-5.54 Cr0.43%
Info Edge (India) LtdEquity1.1 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

92.55%

Mid Cap Stocks

2.29%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services297.25 Cr23.25%
Industrials154.46 Cr12.08%
Healthcare145.97 Cr11.42%
Technology141.96 Cr11.11%
Energy120.69 Cr9.44%
Basic Materials107.8 Cr8.43%
Consumer Defensive102.83 Cr8.04%
Consumer Cyclical96.46 Cr7.55%
Utilities31.7 Cr2.48%
Communication Services29.54 Cr2.31%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since August 2024

Siddharth Chaudhary

Siddharth Chaudhary

Since August 2024

Sorbh Gupta

Sorbh Gupta

Since August 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0QA701896
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹1,278 Cr
Age
7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TRI TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Large Cap Fund Direct Growth, as of 27-Mar-2025, is ₹9.43.
The fund's allocation of assets is distributed as 94.81% in equities, 0.00% in bonds, and 5.19% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Large Cap Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta

Fund Overview

Fund Size

Fund Size

₹1,278 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF0QA701896

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

20 Aug 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 7 months and 8 days, having been launched on 20-Aug-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.43, Assets Under Management (AUM) of 1278.31 Crores, and an expense ratio of 0.61%.
  • Bajaj Finserv Large Cap Fund Direct Growth has given a CAGR return of -5.74% since inception.
  • The fund's asset allocation comprises around 94.81% in equities, 0.00% in debts, and 5.19% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Large Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-5.74%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,211.93 Cr94.81%
Others66.38 Cr5.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity95.22 Cr7.45%
Reliance Industries LtdEquity83.92 Cr6.57%
Infosys LtdEquity78.52 Cr6.14%
UltraTech Cement LtdEquity65.3 Cr5.11%
Tata Consultancy Services LtdEquity63.44 Cr4.96%
Divi's Laboratories LtdEquity60.21 Cr4.71%
Larsen & Toubro LtdEquity59.73 Cr4.67%
Bajaj Finance LtdEquity56.99 Cr4.46%
Sun Pharmaceuticals Industries LtdEquity47.79 Cr3.74%
State Bank of IndiaEquity44.39 Cr3.47%
Tata Steel LtdEquity42.5 Cr3.33%
InterGlobe Aviation LtdEquity39.78 Cr3.11%
Hindustan Unilever LtdEquity38.85 Cr3.04%
Britannia Industries LtdEquity38.69 Cr3.03%
Mahindra & Mahindra LtdEquity38.19 Cr2.99%
Dr Reddy's Laboratories LtdEquity37.97 Cr2.97%
HDFC Life Insurance Co LtdEquity37.61 Cr2.94%
Coal India LtdEquity36.77 Cr2.88%
Bharat Electronics LtdEquity35.01 Cr2.74%
ICICI Bank LtdEquity33.76 Cr2.64%
Net Receivables / (Payables)Cash33.29 Cr2.60%
Clearing Corporation Of India LtdCash - Repurchase Agreement33.09 Cr2.59%
NTPC LtdEquity31.7 Cr2.48%
Zomato LtdEquity29.34 Cr2.30%
Aditya Birla Capital LtdEquity29.28 Cr2.29%
Hero MotoCorp LtdEquity28.93 Cr2.26%
Bharti Airtel LtdEquity28.44 Cr2.22%
United Spirits LtdEquity25.29 Cr1.98%
Havells India LtdEquity19.95 Cr1.56%
Infosys Limited March 2025 FutureEquity - Future-13.59 Cr1.06%
Bank Nifty Index March 2025 FutureEquity Index - Future13.13 Cr1.03%
Future on Tata Consultancy Services LtdEquity - Future-10.73 Cr0.84%
Future on Hero MotoCorp LtdEquity - Future-5.54 Cr0.43%
Info Edge (India) LtdEquity1.1 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

92.55%

Mid Cap Stocks

2.29%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services297.25 Cr23.25%
Industrials154.46 Cr12.08%
Healthcare145.97 Cr11.42%
Technology141.96 Cr11.11%
Energy120.69 Cr9.44%
Basic Materials107.8 Cr8.43%
Consumer Defensive102.83 Cr8.04%
Consumer Cyclical96.46 Cr7.55%
Utilities31.7 Cr2.48%
Communication Services29.54 Cr2.31%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since August 2024

Siddharth Chaudhary

Siddharth Chaudhary

Since August 2024

Sorbh Gupta

Sorbh Gupta

Since August 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0QA701896
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹1,278 Cr
Age
7 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TRI TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Large Cap Fund Direct Growth, as of 27-Mar-2025, is ₹9.43.
The fund's allocation of assets is distributed as 94.81% in equities, 0.00% in bonds, and 5.19% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Large Cap Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments