Bajaj Finserv Large Cap Fund - Growth - Direct Plan

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  • (-1.06%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 12.12 22.85 27.59 0.85 68,033.75
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 12.37 19.20 25.39 0.82 51,010.20
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 11.23 25.55 30.88 0.68 39,677.38
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 13.72 17.55 24.17 0.55 38,891.55
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 8.99 21.43 27.15 1.01 37,315.11

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • United Spirits Limited

  • Infosys Limited

  • HDFC Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Britannia Industries Limited

  • Aditya Birla Capital Limited

  • Tata Steel Limited

  • Clearing Corporation of India Ltd

  • Havells India Limited

  • Net Receivables / (Payables)

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • InterGlobe Aviation Limited May 2025 Future

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering - Construction

  • Airlines

  • Breweries & Distilleries

  • Insurance

  • Telecommunication - Service Provider

  • Defence

  • Consumer Food

  • Steel & Iron Products

  • Electric Equipment

  • Automobiles - Passenger Cars

  • e-Commerce

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About Bajaj Finserv Large Cap Fund

Scheme Analysis

Bajaj Finserv Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 20-Aug-2024 and currently has an AUM of ₹1,446.94 crore. Bajaj Finserv Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bajaj Finserv Large Cap Fund ended down ₹-0.11(-1.06%)yesterday to ₹9.821.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bajaj Finserv Large Cap Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550