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Bajaj Finserv Large Cap Fund
1 Year Absolute Returns
-1.67% ↓
NAV (₹) on 18 May 2026
9.65
1 Day NAV Change
-0.49%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Large Cap Fund 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 minimum SIP of ... 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
3.71%
Scheme Type
Open Ended
Exit Load
1%
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% |
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 |
| TVS Motor Company Limited | 3.97% | ₹ 58.87 | Auto - 2 & 3 Wheelers |
| LG Electronics India Ltd | 3.97% | ₹ 58.89 | Consumer Electronics |
| 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 |
| Malco Energy Limited | 0.41% | ₹ 6.07 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.41% | ₹ 6.07 | Iron & Steel |
| Vedanta Aluminium Metal Limited | 0.41% | ₹ 6.07 | Aluminium |
| Talwandi Sabo Power Limited | 0.41% | ₹ 6.07 | Miscellaneous |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.61% | -1.67% | - | - |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
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
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 Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹10.43 | 0.00% | 0.00% | 0.00% | ₹34 | 0.33% |
Moderate
|
|
Bajaj Finserv Gilt Fund
Gilt
Regular
|
₹1,030.44 | -2.44% | 0.00% | 0.00% | ₹32 | 1.51% |
Moderate
|
|
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹11.43 | 3.09% | 0.00% | 0.00% | ₹82 | 3.20% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.05 | 5.38% | 0.00% | 0.00% | ₹6,953 | 2.83% |
Very High
|
|
Bajaj Finserv Banking and PSU Fund - Direct Plan
Income
Direct
|
₹11.90 | 3.57% | 0.00% | 0.00% | ₹323 | 0.34% |
Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,033.82 | 0.00% | 0.00% | 0.00% | ₹5,515 | 0.32% |
Low to Moderate
|
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.40 | 13.95% | 0.00% | 0.00% | ₹1,811 | 1.79% |
Very High
|
|
Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
|
₹9.33 | 0.00% | 0.00% | 0.00% | ₹415 | 3.78% |
Very High
|
|
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 Liquid Fund
Liquid
Regular
|
₹1,034.31 | -0.01% | 0.00% | 0.00% | ₹5,515 | 0.32% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment is ₹9.65 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment has delivered returns of -1.67% (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 Regular IDCW-Reinvestment?
Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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