Bajaj Finserv Large Cap Fund - Direct Plan Growth | Bajaj Finserv Large Cap Fund - Direct Plan NAV Today [9.59], Performance & History

Equity Large Cap Direct

1 Year Absolute Returns

1.71% ↑

NAV (₹) on 27 Mar 2026

9.59

1 Day NAV Change

-1.87%

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

₹ 1,540.02 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.61%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,540.02 Cr

Equity

196.3%

Derivatives & Other Instruments

1.98%

Other Assets & Liabilities

2.52%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.49%
Pharmaceuticals	8.15%
Refineries	4.95%
Power - Generation/Distribution	4.49%
Finance - Banks - Public Sector	4.42%
Cement	4.11%
Mining/Minerals	3.97%
Construction, Contracting & Engineering	3.94%
Consumer Electronics	3.82%
Hospitals & Medical Services	3.75%
Telecom Equipment	3.54%
Food Processing & Packaging	3.42%
Gems, Jewellery & Precious Metals	3.17%
Auto - 2 & 3 Wheelers	3.11%
Auto - Cars & Jeeps	2.58%
IT Consulting & Software	2.58%
Personal Care	2.54%
Non-Banking Financial Company (NBFC)	2.52%
Iron & Steel	2.50%
E-Commerce/E-Retail	2.04%
Derivatives	1.98%
Preference Shares	1.98%
Telecom Services	1.87%
Paints/Varnishes	1.47%
Investment Company	0.41%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.48%	₹ 115.12	Finance - Banks - Private Sector
ICICI Bank Limited	7.21%	₹ 111.10	Finance - Banks - Private Sector
Reliance Industries Limited	4.95%	₹ 76.18	Refineries
NTPC Limited	4.49%	₹ 69.09	Power - Generation/Distribution
State Bank of India	4.42%	₹ 68.14	Finance - Banks - Public Sector
Divi's Laboratories Limited	4.27%	₹ 65.73	Pharmaceuticals
UltraTech Cement Limited	4.11%	₹ 63.34	Cement
Larsen & Toubro Limited	3.94%	₹ 60.62	Construction, Contracting & Engineering
Sun Pharmaceutical Industries Limited	3.88%	₹ 59.71	Pharmaceuticals
LG Electronics IndiaÂ Ltd	3.82%	₹ 58.77	Consumer Electronics
Apollo Hospitals Enterprise Limited	3.75%	₹ 57.74	Hospitals & Medical Services
IndusInd Bank Limited	3.56%	₹ 54.86	Finance - Banks - Private Sector
Indus Towers Limited	3.54%	₹ 54.51	Telecom Equipment
Nestle India Limited	3.42%	₹ 52.63	Food Processing & Packaging
Titan Company Limited	3.17%	₹ 48.75	Gems, Jewellery & Precious Metals
TVS Motor Company Limited	3.06%	₹ 47.08	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Limited	2.99%	₹ 46.07	Finance - Banks - Private Sector
Infosys Limited	2.58%	₹ 39.80	IT Consulting & Software
Mahindra & Mahindra Limited	2.58%	₹ 39.69	Auto - Cars & Jeeps
Godrej Consumer Products Limited	2.54%	₹ 39.12	Personal Care
Shriram Finance Limited	2.52%	₹ 38.84	Non-Banking Financial Company (NBFC)
Tata Steel Limited	2.50%	₹ 38.57	Iron & Steel
Axis Bank Limited	2.25%	₹ 34.64	Finance - Banks - Private Sector
Eternal Limited	2.04%	₹ 31.47	E-Commerce/E-Retail
Vedanta Limited	1.99%	₹ 30.65	Mining/Minerals
Clearing Corporation of India Ltd	1.98%	₹ 30.46	Others
Coal India Limited	1.98%	₹ 30.55	Mining/Minerals
Bharti Airtel Limited	1.87%	₹ 28.81	Telecom Services
Asian Paints Limited	1.47%	₹ 22.65	Paints/Varnishes
Jio Financial Services Limited March 2026 Future	1.17%	₹ 18.08	Others
Vedanta Limited March 2026 Future	0.81%	₹ 12.42	Others
Jio Financial Services Limited	0.41%	₹ 6.38	Investment Company
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.05%	₹ 0.76	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.78%	1.71%	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund Diversified Regular	₹49.49	-5.01%	30.89%	48.17%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Low Duration Fund - Direct Plan STP Direct	₹1,003.40	0.00%	0.00%	0.00%	₹694	0.22%	Moderate
Bajaj Finserv Arbitrage Fund - Direct Plan Arbitrage Direct	₹11.91	6.71%	0.00%	0.00%	₹1,217	0.35%	Low
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,035.58	-0.06%	0.00%	0.00%	₹5,572	0.08%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,213.60	6.84%	0.00%	0.00%	₹3,685	0.11%	Low to Moderate
Bajaj Finserv Nifty 50 Index Fund Index Regular	₹9.21	0.00%	0.00%	0.00%	₹43	0.90%	Very High
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.86	5.72%	0.00%	0.00%	₹331	0.35%	Moderate
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.63	0.00%	0.00%	0.00%	₹634	0.13%	Low
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Index Direct	₹9.87	0.00%	0.00%	0.00%	₹29	0.30%	Very High
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Index Direct	₹9.87	0.00%	0.00%	0.00%	₹29	0.30%	Very High
Bajaj Finserv Consumption Fund - Direct Plan Sector Direct	₹8.23	-7.85%	0.00%	0.00%	₹617	0.74%	Very High

FAQs

What is the current NAV of Bajaj Finserv Large Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bajaj Finserv Large Cap Fund - Direct Plan Growth is ₹9.59 as of 27 Mar 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 Growth?

The Assets Under Management (AUM) of Bajaj Finserv Large Cap Fund - Direct Plan Growth is ₹1,540.02 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 Growth?

Bajaj Finserv Large Cap Fund - Direct Plan Growth has delivered returns of 1.71% (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 Growth?

Bajaj Finserv Large Cap Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Bajaj Finserv Large Cap Fund - Direct Plan Growth 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.

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