Bajaj Finserv Large Cap Fund - Regular 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 :

Scheme 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.

Scheme Details

Fund manager(s) – Siddharth Chaudhary , Sorbh Gupta
Launch date – 23-Aug-2024
Expense ratio – 2.05% as declared on 31-Oct-2025 (category average is 2.02%)
Benchmark - Nifty 100 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Bajaj Finserv Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1666.14

0.00

0.00%

Oct - 2025	1666.14	0.00%
Sep - 2025	1603.94	0.00%
Aug - 2025	1592.21	0.00%
Jul - 2025	1501.12	0.00%
Jun - 2025	1552.52	0.00%
May - 2025	1495.83	0.00%
Apr - 2025	1446.94	0.00%
Mar - 2025	1376.73	0.00%
Feb - 2025	1278.31	0.00%
Jan - 2025	1342.49	0.00%

2024

1321.91

0.00

0.00%

Dec - 2024	1321.91	0.00%
Nov - 2024	1293.68	0.00%
Oct - 2024	1216.82	0.00%
Sep - 2024	1224.33	0.00%
Aug - 2024	995.65	0.00%
Jul - 2024	0.00	0.00%

Tax Rate

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%.