Bajaj Finserv Large Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.08 0.24%
(as on 10th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1501.12 Cr

(0.38% of Investment in Category)

Expense Ratio

: 0.59%

(0.86% Category average)

Risk-O-Meter

Very High Risk

Large Cap Fund :Large Cap Fund : The fund has 96.99% investment in domestic equities of which 62.47% is in Large Cap stocks, 13.2% is in Mid Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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ALL

This Scheme

VS

Benchmark
Nifty 100 TRI

2.8%

-0.2%

12.73%

-0.81%

15.23%

18.56%

17.77%
NA
2.73%

0.11%

13.34%

-0.07%

15.92%

19.43%

13.83%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 10th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Sep-25	10096.20	0.96%	-	0.86%	10/33
1 Month	08-Aug-25	10353.30	3.53%	-	2.73%	4/33
3 Month	10-Jun-25	9972.30	-0.28%	-	0.11%	25/33
6 Month	10-Mar-25	11284.00	12.84%	-	13.34%	20/32
YTD	01-Jan-25	10448.80	4.49%	-	4.55%	19/32
1 Year	10-Sep-24	9944.80	-0.55%	-0.55%	-0.07%	17/32
Since Inception	23-Aug-24	10013.90	0.14%	0.13%	13.83%	32/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	10-Sep-24	12000	12430.31	3.59 %	6.68 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 96.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.99%

No of Stocks : 31 (Category Avg - 50.79) | Large Cap Investments : 62.47%| Mid Cap Investments : 13.2% | Small Cap Investments : 0% | Other : 21.32%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	1165.9	7.32%	0.00%	9.29% (Apr 2025)	5.41% (Aug 2024)	12.25 L	6.23 L
# State Bank Of India	Public sector bank	1000.1	6.28%	0.00%	6.77% (May 2025)	3.07% (Jan 2025)	12.46 L	0.00
# ICICI Bank Ltd.	Private sector bank	947.5	5.95%	0.00%	6.48% (Apr 2025)	0% (Aug 2024)	6.78 L	38.86 k
# Larsen & Toubro Ltd.	Civil construction	810.2	5.09%	0.00%	5.44% (Oct 2024)	3.8% (Sep 2024)	2.25 L	24.22 k
# Reliance Industries Ltd.	Refineries & marketing	762.6	4.79%	0.00%	6.79% (Apr 2025)	4.54% (Nov 2024)	5.62 L	-0.60 L
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	630.9	3.96%	0.00%	4.39% (Nov 2024)	0.74% (Jun 2025)	1.97 L	10.06 k
# Eternal Ltd.	E-retail/ e-commerce	625.3	3.93%	0.00%	2.95% (Sep 2024)	1.39% (May 2025)	19.92 L	7.25 L
# TVS Motor Company Ltd.	2/3 wheelers	607.2	3.81%	0.00%	1.99% (Jul 2025)	0% (Aug 2024)	1.85 L	78.57 k
# DLF Ltd.	Residential, commercial projects	605.3	3.80%	0.00%	4.42% (Jun 2025)	0% (Aug 2024)	8.19 L	0.00
# Divis Laboratories Ltd.	Pharmaceuticals	583.4	3.66%	0.00%	5.04% (Aug 2024)	3.72% (Jun 2025)	95.14 k	10.37 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.68%
TREPS	TREPS	1.33%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Large Cap Fund - Direct Plan - Growth	NA	2636.51	2.15	0.64	14.17	10.41	0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	NA	990.54	2.98	1.02	15.18	3.79	0.00
Nippon India Large Cap Fund - Direct Plan - Growth	5	45012.18	3.40	1.11	15.54	3.14	19.96
Canara Robeco Large Cap Fund - Direct Plan - Growth	4	16406.92	2.40	0.10	13.06	2.43	16.16
SBI Large Cap Fund - Direct Plan - Growth	3	53030.39	2.87	0.49	13.02	2.10	14.30
ICICI Prudential Large Cap Fund - Direct Plan - Growth	5	71787.87	2.30	0.63	13.54	1.88	18.22
Invesco India Largecap Fund - Direct Plan - Growth	4	1554.73	4.30	1.17	17.43	1.74	17.88
DSP Large Cap Fund - Direct Plan - Growth	5	6397.58	2.43	-0.94	11.01	1.69	17.97
Mirae Asset Large Cap Fund - Direct Plan - Growth	2	39476.52	3.11	0.78	13.99	1.54	13.60
Franklin India Large Cap Fund - Direct - Growth	3	7689.74	3.05	1.17	14.14	1.06	14.59

Detailed Comparison

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 16 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Bajaj Finserv Money Market Fund - Direct Plan - Growth	4	5828.18	0.46	1.46	4.18	8.03
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth	NA	5409.54	3.30	1.08	18.81	3.72
Bajaj Finserv Liquid Fund - Direct Plan - Growth	4	4554.89	0.47	1.43	3.31	6.98
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth	NA	2091.25	2.95	-0.87	13.70	-0.53
Bajaj Finserv Large Cap Fund - Direct Plan - Growth	NA	1501.12	3.53	-0.28	12.84	-0.55
Bajaj Finserv Balanced Advantage - Direct Plan - Growth	NA	1298.54	2.73	-0.37	10.16	0.73
Bajaj Finserv Small Cap Fund - Direct Plan - Growth	NA	1272.71	2.91	0.00	0.00	0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth	NA	1190.92	2.72	1.28	11.39	4.04
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth	2	906.18	0.43	1.45	3.14	6.81
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth	NA	877.24	2.55	-1.13	12.07	0.00

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hunch
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19 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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34 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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19 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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85 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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