Fund Overview
Fund Size
₹1,377 Cr
Expense Ratio
0.50%
ISIN
INF0QA701896
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Aug 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.49, Assets Under Management (AUM) of 1376.73 Crores, and an expense ratio of 0.5%.
- Bajaj Finserv Large Cap Fund Direct Growth has given a CAGR return of -5.12% since inception.
- The fund's asset allocation comprises around 94.38% in equities, 0.00% in debts, and 5.62% 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
-5.12%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,299.36 Cr | 94.38% |
| Others | ₹77.36 Cr | 5.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹106.56 Cr | 7.74% |
| Reliance Industries Ltd | Equity | ₹89.17 Cr | 6.48% |
| UltraTech Cement Ltd | Equity | ₹74.2 Cr | 5.39% |
| Infosys Ltd | Equity | ₹66.79 Cr | 4.85% |
| Larsen & Toubro Ltd | Equity | ₹65.93 Cr | 4.79% |
| Net Receivables / (Payables) | Cash | ₹62.08 Cr | 4.51% |
| Tata Consultancy Services Ltd | Equity | ₹60.94 Cr | 4.43% |
| Divi's Laboratories Ltd | Equity | ₹59.8 Cr | 4.34% |
| Bajaj Finance Ltd | Equity | ₹59.76 Cr | 4.34% |
| InterGlobe Aviation Ltd | Equity | ₹54.81 Cr | 3.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹52.03 Cr | 3.78% |
| State Bank of India | Equity | ₹49.72 Cr | 3.61% |
| Tata Steel Ltd | Equity | ₹47.78 Cr | 3.47% |
| Bharat Electronics Ltd | Equity | ₹45.29 Cr | 3.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹42.38 Cr | 3.08% |
| Britannia Industries Ltd | Equity | ₹41.56 Cr | 3.02% |
| Hindustan Unilever Ltd | Equity | ₹40.07 Cr | 2.91% |
| Coal India Ltd | Equity | ₹39.64 Cr | 2.88% |
| Mahindra & Mahindra Ltd | Equity | ₹39.38 Cr | 2.86% |
| Dr Reddy's Laboratories Ltd | Equity | ₹38.92 Cr | 2.83% |
| ICICI Bank Ltd | Equity | ₹37.8 Cr | 2.75% |
| NTPC Ltd | Equity | ₹36.4 Cr | 2.64% |
| Aditya Birla Capital Ltd | Equity | ₹34.66 Cr | 2.52% |
| Bharti Airtel Ltd | Equity | ₹31.39 Cr | 2.28% |
| Hero MotoCorp Ltd | Equity | ₹29.26 Cr | 2.13% |
| Eternal Ltd | Equity | ₹27.65 Cr | 2.01% |
| United Spirits Ltd | Equity | ₹27.59 Cr | 2.00% |
| Havells India Ltd | Equity | ₹21.45 Cr | 1.56% |
| Zomato Limited April 2025 Future | Equity - Future | ₹-20.21 Cr | 1.47% |
| Grasim Industries Ltd | Equity | ₹16.97 Cr | 1.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.29 Cr | 1.11% |
| Dr. Reddy's Laboratories Limited April 2025 Future | Equity - Future | ₹-12.71 Cr | 0.92% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.62 Cr | 0.41% |
Allocation By Market Cap (Equity)
Large Cap Stocks
94.25%
Mid Cap Stocks
2.52%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹330.89 Cr | 24.03% |
| Industrials | ₹187.48 Cr | 13.62% |
| Healthcare | ₹150.74 Cr | 10.95% |
| Basic Materials | ₹138.96 Cr | 10.09% |
| Energy | ₹128.81 Cr | 9.36% |
| Technology | ₹127.73 Cr | 9.28% |
| Consumer Defensive | ₹109.22 Cr | 7.93% |
| Consumer Cyclical | ₹96.29 Cr | 6.99% |
| Utilities | ₹36.4 Cr | 2.64% |
| Communication Services | ₹31.39 Cr | 2.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF0QA701896 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹1,377 Cr | Age 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TRI TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
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What is the current NAV of Bajaj Finserv Large Cap Fund Direct Growth?
What is the portfolio composition of Bajaj Finserv Large Cap Fund Direct Growth?
Who manages the Bajaj Finserv Large Cap Fund Direct Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,377 Cr
Expense Ratio
0.50%
ISIN
INF0QA701896
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Aug 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.49, Assets Under Management (AUM) of 1376.73 Crores, and an expense ratio of 0.5%.
- Bajaj Finserv Large Cap Fund Direct Growth has given a CAGR return of -5.12% since inception.
- The fund's asset allocation comprises around 94.38% in equities, 0.00% in debts, and 5.62% 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
-5.12%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,299.36 Cr | 94.38% |
| Others | ₹77.36 Cr | 5.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹106.56 Cr | 7.74% |
| Reliance Industries Ltd | Equity | ₹89.17 Cr | 6.48% |
| UltraTech Cement Ltd | Equity | ₹74.2 Cr | 5.39% |
| Infosys Ltd | Equity | ₹66.79 Cr | 4.85% |
| Larsen & Toubro Ltd | Equity | ₹65.93 Cr | 4.79% |
| Net Receivables / (Payables) | Cash | ₹62.08 Cr | 4.51% |
| Tata Consultancy Services Ltd | Equity | ₹60.94 Cr | 4.43% |
| Divi's Laboratories Ltd | Equity | ₹59.8 Cr | 4.34% |
| Bajaj Finance Ltd | Equity | ₹59.76 Cr | 4.34% |
| InterGlobe Aviation Ltd | Equity | ₹54.81 Cr | 3.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹52.03 Cr | 3.78% |
| State Bank of India | Equity | ₹49.72 Cr | 3.61% |
| Tata Steel Ltd | Equity | ₹47.78 Cr | 3.47% |
| Bharat Electronics Ltd | Equity | ₹45.29 Cr | 3.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹42.38 Cr | 3.08% |
| Britannia Industries Ltd | Equity | ₹41.56 Cr | 3.02% |
| Hindustan Unilever Ltd | Equity | ₹40.07 Cr | 2.91% |
| Coal India Ltd | Equity | ₹39.64 Cr | 2.88% |
| Mahindra & Mahindra Ltd | Equity | ₹39.38 Cr | 2.86% |
| Dr Reddy's Laboratories Ltd | Equity | ₹38.92 Cr | 2.83% |
| ICICI Bank Ltd | Equity | ₹37.8 Cr | 2.75% |
| NTPC Ltd | Equity | ₹36.4 Cr | 2.64% |
| Aditya Birla Capital Ltd | Equity | ₹34.66 Cr | 2.52% |
| Bharti Airtel Ltd | Equity | ₹31.39 Cr | 2.28% |
| Hero MotoCorp Ltd | Equity | ₹29.26 Cr | 2.13% |
| Eternal Ltd | Equity | ₹27.65 Cr | 2.01% |
| United Spirits Ltd | Equity | ₹27.59 Cr | 2.00% |
| Havells India Ltd | Equity | ₹21.45 Cr | 1.56% |
| Zomato Limited April 2025 Future | Equity - Future | ₹-20.21 Cr | 1.47% |
| Grasim Industries Ltd | Equity | ₹16.97 Cr | 1.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.29 Cr | 1.11% |
| Dr. Reddy's Laboratories Limited April 2025 Future | Equity - Future | ₹-12.71 Cr | 0.92% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.62 Cr | 0.41% |
Allocation By Market Cap (Equity)
Large Cap Stocks
94.25%
Mid Cap Stocks
2.52%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹330.89 Cr | 24.03% |
| Industrials | ₹187.48 Cr | 13.62% |
| Healthcare | ₹150.74 Cr | 10.95% |
| Basic Materials | ₹138.96 Cr | 10.09% |
| Energy | ₹128.81 Cr | 9.36% |
| Technology | ₹127.73 Cr | 9.28% |
| Consumer Defensive | ₹109.22 Cr | 7.93% |
| Consumer Cyclical | ₹96.29 Cr | 6.99% |
| Utilities | ₹36.4 Cr | 2.64% |
| Communication Services | ₹31.39 Cr | 2.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF0QA701896 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹1,377 Cr | Age 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TRI TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Large Cap Fund Direct Growth?
What is the portfolio composition of Bajaj Finserv Large Cap Fund Direct Growth?
Who manages the Bajaj Finserv Large Cap Fund Direct Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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