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സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
|
സെൻസെക്സ്
73,583.22
-2.25%
|
നിഫ്റ്റി
22,819.60
-2.09%
|
സ്വർണ്ണം
₹ 13,575 /gm
|
വെള്ളി
₹ 2,50,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.38
|
ക്രൂഡ് ഓയിൽ
$105.02
|
USD
₹
94.78
Bajaj Finserv Large Cap Fund - Direct Plan
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
1%
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% |
| IT Consulting & Software | 2.58% |
| Auto - Cars & Jeeps | 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% |
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 India 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 |
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
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 Small Cap Fund - Direct Plan
Diversified
Direct
|
₹8.65 | 0.00% | 0.00% | 0.00% | ₹1,634 | 0.55% |
Very High
|
|
Bajaj Finserv Large and Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹11.42 | 0.03% | 0.00% | 0.00% | ₹2,325 | 0.61% |
Very High
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,035.84 | -0.10% | 0.00% | 0.00% | ₹5,572 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹10.21 | 0.00% | 0.00% | 0.00% | ₹31 | 0.30% |
Moderate
|
|
Bajaj Finserv Healthcare Fund
Sector
Regular
|
₹9.20 | 1.21% | 0.00% | 0.00% | ₹315 | 2.39% |
Very High
|
|
Bajaj Finserv Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹11.08 | 1.21% | 0.00% | 0.00% | ₹1,281 | 0.57% |
Very High
|
|
Bajaj FinServ Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.40 | 0.35% | 0.00% | 0.00% | ₹1,162 | 0.81% |
Very High
|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹11.71 | 5.14% | 0.00% | 0.00% | ₹331 | 0.90% |
Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,033.82 | 0.00% | 0.00% | 0.00% | ₹5,572 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Consumption Fund
Sector
Regular
|
₹8.05 | -9.33% | 0.00% | 0.00% | ₹617 | 2.34% |
Very High
|
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 ₹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 IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Large Cap Fund - Direct Plan IDCW 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 IDCW?
Bajaj Finserv Large Cap Fund - Direct Plan IDCW 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 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
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