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Bajaj Finserv Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 9.996 0.06%
    (as on 05th 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

The fund has 97.91% investment in domestic equities of which 68.8% is in Large Cap stocks, 9.54% 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.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10163.70 1.64% - 1.24% 3/33
1 Month 05-Aug-25 10098.00 0.98% - 0.50% 8/33
3 Month 05-Jun-25 10037.20 0.37% - 0.78% 23/33
6 Month 05-Mar-25 11240.30 12.40% - 12.41% 16/32
YTD 01-Jan-25 10361.80 3.62% - 3.58% 17/32
1 Year 05-Sep-24 9895.10 -1.05% -1.05% -1.42% 16/32
Since Inception 23-Aug-24 9930.50 -0.70% -0.67% 13.69% 32/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Sep-24 12000 12371.77 3.1 % 5.77 %
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 Jul,2025)

Equity Holding : 97.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.91%
No of Stocks : 28 (Category Avg - 50.97) | Large Cap Investments : 68.8%| Mid Cap Investments : 9.54% | Small Cap Investments : 0% | Other : 19.57%

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 1215.9 8.10% 0.33% 9.29% (Apr 2025) 5.41% (Aug 2024) 6.02 L 0.00
State Bank Of India Public sector bank 992.7 6.61% 0.02% 6.77% (May 2025) 3.07% (Jan 2025) 12.46 L 0.00
ICICI Bank Ltd. Private sector bank 946.6 6.31% 0.36% 6.48% (Apr 2025) 0% (Aug 2024) 6.39 L 0.00
Reliance Industries Ltd. Refineries & marketing 864.5 5.76% -0.52% 6.79% (Apr 2025) 4.54% (Nov 2024) 6.22 L -0.27 L
Larsen & Toubro Ltd. Civil construction 730.1 4.86% 0.11% 5.44% (Oct 2024) 3.8% (Sep 2024) 2.01 L 0.00
Ultratech Cement Ltd. Cement & cement products 692.9 4.62% 0.21% 5.39% (Mar 2025) 3.52% (Oct 2024) 56.56 k 0.00
DLF Ltd. Residential, commercial projects 642.3 4.28% -0.14% 4.42% (Jun 2025) 0% (Aug 2024) 8.19 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 599.4 3.99% 3.25% 4.39% (Nov 2024) 0.74% (Jun 2025) 1.87 L 1.51 L
HDFC Life Insurance Company Ltd. Life insurance 579.2 3.86% -0.16% 4.94% (Aug 2024) 2.89% (Dec 2024) 7.67 L 0.00
Infosys Ltd. Computers - software & consulting 568.1 3.78% 0.16% 6.51% (Jan 2025) 0% (Aug 2024) 3.76 L 25.23 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.08%
TREPS TREPS 0.01%
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 0.36 1.84 13.32 8.73 0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 990.54 0.86 1.52 13.85 2.49 0.00
Nippon India Large Cap Fund - Direct Plan - Growth 5 44164.76 1.44 1.90 15.07 2.21 19.94
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16406.92 0.21 0.60 12.04 1.15 16.17
SBI Large Cap Fund - Direct Plan - Growth 3 53030.39 0.32 0.73 12.31 0.72 14.40
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 71787.87 0.84 1.31 13.16 0.68 18.47
Franklin India Large Cap Fund - Direct - Growth 3 7772.63 1.15 1.97 13.26 0.43 14.70
Invesco India Largecap Fund - Direct Plan - Growth 4 1528.01 1.36 1.44 16.25 0.36 17.79
Mirae Asset Large Cap Fund - Direct Plan - Growth 2 39975.32 0.78 1.36 13.11 0.31 13.70
DSP Large Cap Fund - Direct Plan - Growth 5 6398.93 -0.01 -0.65 9.65 -0.22 18.06

More Funds from

Out of 18 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Money Market Fund - Direct Plan - Growth 4 5828.18 0.43 1.61 4.22 8.07 0.00
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5244.12 0.37 1.80 17.91 2.61 0.00
Bajaj Finserv Liquid Fund - Direct Plan - Growth 4 4554.89 0.47 1.48 3.33 7.00 0.00
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth NA 2098.13 -0.17 -0.12 12.97 -1.43 0.00
Bajaj Finserv Large Cap Fund - Direct Plan - Growth NA 1501.12 0.98 0.37 12.40 -1.05 0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth NA 1298.54 0.33 0.08 9.82 -0.17 0.00
Bajaj Finserv Small Cap Fund - Direct Plan - Growth NA 1201.14 -1.29 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth NA 1190.92 1.02 1.55 10.53 2.17 0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth 2 906.18 0.43 1.54 3.36 6.91 0.00
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NA 840.37 -0.63 -0.04 10.92 0.00 0.00
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