Click it and Unblock the Notifications
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Bajaj Finserv Large Cap Fund - Direct Plan
1 Year Absolute Returns
7.19% ↑
NAV (₹) on 17 Apr 2026
10.17
1 Day NAV Change
0.70%
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
₹ 1,362.72 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,362.72 Cr
Equity
292.14%
Derivatives & Other Instruments
4.05%
Other Assets & Liabilities
4.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.29% |
| Pharmaceuticals | 9.28% |
| Refineries | 5.96% |
| Mining/Minerals | 4.95% |
| Hospitals & Medical Services | 4.02% |
| Finance - Banks - Public Sector | 3.87% |
| Consumer Electronics | 3.78% |
| Telecom Equipment | 3.68% |
| Auto - 2 & 3 Wheelers | 3.67% |
| Power - Generation/Distribution | 3.51% |
| Food Processing & Packaging | 3.51% |
| Cement | 3.42% |
| Non-Banking Financial Company (NBFC) | 3.32% |
| Gems, Jewellery & Precious Metals | 3.20% |
| Iron & Steel | 3.06% |
| IT Consulting & Software | 2.81% |
| E-Commerce/E-Retail | 2.60% |
| Personal Care | 2.32% |
| Construction, Contracting & Engineering | 2.22% |
| Net Receivables/(Payables) | 2.09% |
| Derivatives | 2.07% |
| Paints/Varnishes | 1.53% |
| Auto - Cars & Jeeps | 1.43% |
| Investment Company | 0.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.77% | ₹ 105.87 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.76% | ₹ 92.15 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.96% | ₹ 81.29 | Refineries |
| Divi's Laboratories Limited | 4.03% | ₹ 54.90 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 4.02% | ₹ 54.77 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Limited | 3.99% | ₹ 54.41 | Pharmaceuticals |
| State Bank of India | 3.87% | ₹ 52.70 | Finance - Banks - Public Sector |
| LG Electronics India Ltd | 3.78% | ₹ 51.46 | Consumer Electronics |
| Indus Towers Limited | 3.68% | ₹ 50.10 | Telecom Equipment |
| TVS Motor Company Limited | 3.67% | ₹ 49.97 | Auto - 2 & 3 Wheelers |
| NTPC Limited | 3.51% | ₹ 47.89 | Power - Generation/Distribution |
| Nestle India Limited | 3.51% | ₹ 47.87 | Food Processing & Packaging |
| UltraTech Cement Limited | 3.42% | ₹ 46.63 | Cement |
| Shriram Finance Limited | 3.32% | ₹ 45.28 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 3.20% | ₹ 43.59 | Gems, Jewellery & Precious Metals |
| Tata Steel Limited | 3.06% | ₹ 41.74 | Iron & Steel |
| IndusInd Bank Limited | 3.01% | ₹ 41.04 | Finance - Banks - Private Sector |
| Coal India Limited | 2.98% | ₹ 40.64 | Mining/Minerals |
| Kotak Mahindra Bank Limited | 2.88% | ₹ 39.21 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.87% | ₹ 39.10 | Finance - Banks - Private Sector |
| Infosys Limited | 2.81% | ₹ 38.29 | IT Consulting & Software |
| Eternal Limited | 2.60% | ₹ 35.47 | E-Commerce/E-Retail |
| Godrej Consumer Products Limited | 2.32% | ₹ 31.65 | Personal Care |
| Larsen & Toubro Limited | 2.22% | ₹ 30.23 | Construction, Contracting & Engineering |
| Net Receivables / (Payables) | 2.09% | ₹ 28.32 | Others |
| Vedanta Limited | 1.97% | ₹ 26.88 | Mining/Minerals |
| Asian Paints Limited | 1.53% | ₹ 20.78 | Paints/Varnishes |
| Mahindra & Mahindra Limited | 1.43% | ₹ 19.45 | Auto - Cars & Jeeps |
| Torrent Pharmaceuticals Limited | 1.26% | ₹ 17.16 | Pharmaceuticals |
| Jio Financial Services Limited April 2026 Future | 1.16% | ₹ 15.84 | Others |
| Infosys Limited April 2026 Future | 0.82% | ₹ 11.20 | Others |
| Jio Financial Services Limited | 0.41% | ₹ 5.60 | Investment Company |
| Clearing Corporation of India Ltd | 0.09% | ₹ 1.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.26% | 7.19% | - | - |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
|
||
|---|---|---|---|---|---|---|---|
|
UTI Large Cap Fund
Largecap
Regular
|
₹52.09 | -1.44% | 29.79% | 39.21% | ₹11,203 | 1.76% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 26.57% | 30.33% | ₹1,322 | 2.12% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 26.57% | 30.33% | ₹1,322 | 2.12% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.64 | -6.19% | 25.39% | 31.03% | ₹653 | 0.78% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.64 | -6.19% | 25.39% | 31.03% | ₹653 | 0.78% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹26.99 | -7.24% | 24.53% | 20.46% | ₹6,620 | 0.86% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹26.99 | -7.24% | 24.53% | 20.46% | ₹6,620 | 0.86% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹27.91 | 0.48% | 24.36% | 36.49% | ₹1,821 | 0.89% |
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 ELSS Tax Saver Fund
ELSS
Regular
|
₹11.10 | 3.73% | 0.00% | 0.00% | ₹71 | 2.35% |
Very High
|
|
Bajaj Finserv Banking And Financial Services Fund -...
Sector
Direct
|
₹9.73 | 0.00% | 0.00% | 0.00% | ₹372 | 0.66% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹14.72 | 10.49% | 0.00% | 0.00% | ₹6,021 | 1.79% |
Very High
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,033.43 | 0.02% | 0.00% | 0.00% | ₹349 | 0.13% |
Low
|
|
Bajaj Finserv Money Market Fund
Liquid
Regular
|
₹1,044.91 | -0.08% | 0.00% | 0.00% | ₹4,381 | 0.76% |
Low to Moderate
|
|
Bajaj Finserv Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.20 | 15.29% | 0.00% | 0.00% | ₹1,676 | 1.93% |
Very High
|
|
Bajaj Finserv Consumption Fund
Sector
Regular
|
₹8.85 | -4.44% | 0.00% | 0.00% | ₹548 | 2.37% |
Very High
|
|
Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
|
₹9.67 | 0.00% | 0.00% | 0.00% | ₹372 | 2.36% |
Very High
|
|
Bajaj Finserv Banking and PSU Fund - Direct Plan
Income
Direct
|
₹10.98 | -0.22% | 0.00% | 0.00% | ₹323 | 0.35% |
Moderate
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,184.51 | 5.49% | 0.00% | 0.00% | ₹349 | 0.08% |
Low
|
FAQs
What is the current NAV of Bajaj Finserv Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Large Cap Fund - Direct Plan IDCW is ₹10.17 as of 17 Apr 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 IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Large Cap Fund - Direct Plan IDCW is ₹1,362.72 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 IDCW?
Bajaj Finserv Large Cap Fund - Direct Plan IDCW has delivered returns of 7.19% (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 IDCW?
Bajaj Finserv Large Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Bajaj Finserv Large Cap Fund - Direct Plan IDCW 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
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X