Bajaj Finserv Large Cap Fund - Direct Plan Growth | Bajaj Finserv Large Cap Fund - Direct Plan NAV Today [9.91], Performance & History

Equity Large Cap Direct

Regular

Direct

1 Year Absolute Returns

-0.20% ↓

NAV (₹) on 18 May 2026

9.91

1 Day NAV Change

-0.48%

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

₹ 1,483.50 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

2.17%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,483.50 Cr

Equity

387.71%

Money Market & Cash

1.95%

Derivatives & Other Instruments

4.77%

Other Assets & Liabilities

6.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.63%
Pharmaceuticals	7.03%
Refineries	5.83%
Power - Generation/Distribution	5.21%
Food Processing & Packaging	4.23%
Finance - Banks - Public Sector	4.08%
Auto - 2 & 3 Wheelers	3.97%
Consumer Electronics	3.97%
Iron & Steel	3.83%
Hospitals & Medical Services	3.56%
Cement	3.39%
Electric Equipment - General	3.31%
Non-Banking Financial Company (NBFC)	3.28%
Gems, Jewellery & Precious Metals	2.91%
E-Commerce/E-Retail	2.58%
Construction, Contracting & Engineering	2.53%
Telecom Equipment	2.49%
IT Consulting & Software	2.44%
Personal Care	2.31%
Telecom Services	2.01%
Treps/Reverse Repo	1.95%
Paints/Varnishes	1.83%
Net Receivables/(Payables)	1.76%
Mining/Minerals	0.92%
Miscellaneous	0.82%
Derivatives	0.72%
Aluminium	0.41%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.48%	₹ 110.92	Finance - Banks - Private Sector
HDFC Bank Limited	6.55%	₹ 97.21	Finance - Banks - Private Sector
Reliance Industries Limited	5.83%	₹ 86.54	Refineries
Divi's Laboratories Limited	4.24%	₹ 62.90	Pharmaceuticals
Nestle India Limited	4.23%	₹ 62.73	Food Processing & Packaging
State Bank of India	4.08%	₹ 60.51	Finance - Banks - Public Sector
LG Electronics IndiaÂ Ltd	3.97%	₹ 58.89	Consumer Electronics
TVS Motor Company Limited	3.97%	₹ 58.87	Auto - 2 & 3 Wheelers
Apollo Hospitals Enterprise Limited	3.56%	₹ 52.87	Hospitals & Medical Services
Tata Steel Limited	3.42%	₹ 50.70	Iron & Steel
UltraTech Cement Limited	3.39%	₹ 50.28	Cement
ABB India Limited	3.31%	₹ 49.04	Electric Equipment - General
Shriram Finance Limited	3.28%	₹ 48.67	Non-Banking Financial Company (NBFC)
Titan Company Limited	2.91%	₹ 43.11	Gems, Jewellery & Precious Metals
Axis Bank Limited	2.88%	₹ 42.71	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.87%	₹ 42.53	Finance - Banks - Private Sector
IndusInd Bank Limited	2.85%	₹ 42.25	Finance - Banks - Private Sector
NTPC Limited	2.80%	₹ 41.59	Power - Generation/Distribution
Eternal Limited	2.58%	₹ 38.27	E-Commerce/E-Retail
Larsen & Toubro Limited	2.53%	₹ 37.60	Construction, Contracting & Engineering
Indus Towers Limited	2.49%	₹ 36.98	Telecom Equipment
Infosys Limited	2.44%	₹ 36.18	IT Consulting & Software
Adani Power Limited	2.41%	₹ 35.78	Power - Generation/Distribution
Godrej Consumer Products Limited	2.31%	₹ 34.29	Personal Care
Bharti Airtel Limited	2.01%	₹ 29.80	Telecom Services
Clearing Corporation of India Ltd	1.95%	₹ 28.88	Others
Asian Paints Limited	1.83%	₹ 27.08	Paints/Varnishes
Net Receivables / (Payables)	1.76%	₹ 26.39	Others
Sun Pharmaceutical Industries Limited	1.64%	₹ 24.30	Pharmaceuticals
Torrent Pharmaceuticals Limited	1.15%	₹ 17.02	Pharmaceuticals
Vedanta Limited	0.92%	₹ 13.63	Mining/Minerals
Infosys Limited May 2026 Future	0.72%	₹ 10.69	Others
Talwandi Sabo Power Limited	0.41%	₹ 6.07	Miscellaneous
Vedanta Aluminium Metal Limited	0.41%	₹ 6.07	Aluminium
Vedanta Iron And Steel Limited	0.41%	₹ 6.07	Iron & Steel
Malco Energy Limited	0.41%	₹ 6.07	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.51%	-0.20%	-	-
Category returns	-0.46%	1.36%	8.85%	48.80%

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 - Direct Plan Diversified Direct	₹59.10	-6.64%	32.84%	57.01%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.83	-3.97%	32.77%	55.29%	₹544	0.89%	Very High
UTI Large Cap Fund Largecap Regular	₹256.26	-5.89%	32.23%	54.23%	₹12,053	1.94%	Very High
Axis Large Cap Fund Diversified Regular	₹56.87	-5.55%	31.31%	42.50%	₹30,498	1.57%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹38.95	-5.89%	31.29%	61.71%	₹51,690	2.75%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹38.95	-5.89%	31.29%	61.71%	₹51,690	2.75%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	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 Consumption Fund Sector Regular	₹8.63	-9.27%	0.00%	0.00%	₹615	4.19%	Very High
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Index Direct	₹10.91	2.24%	0.00%	0.00%	₹29	0.35%	Very High
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.10	0.07%	0.00%	0.00%	₹2,304	1.95%	Very High
Bajaj Finserv Nifty 50 Index Fund - Direct Plan Index Direct	₹9.61	0.00%	0.00%	0.00%	₹38	0.29%	Very High
Bajaj Finserv Gilt Fund Gilt Regular	₹1,030.44	-2.44%	0.00%	0.00%	₹32	1.51%	Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,034.69	-0.09%	0.00%	0.00%	₹5,515	0.11%	Low to Moderate
Bajaj Finserv Arbitrage Fund - Direct Plan Arbitrage Direct	₹12.02	6.55%	0.00%	0.00%	₹954	1.47%	Low
Bajaj Finserv Money Market Fund Liquid Regular	₹1,203.71	5.57%	0.00%	0.00%	₹4,117	0.80%	Low to Moderate
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.90	3.57%	0.00%	0.00%	₹323	0.34%	Moderate
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.90	3.57%	0.00%	0.00%	₹323	0.34%	Moderate

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 ₹9.91 as of 18 May 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 ₹1,483.50 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 -0.20% (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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