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USD
₹ 94.48
Sensex
73,709.69
▼ -0.19%
Nifty
22,811.35
▼ -0.34%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 110.98
USD
₹ 94.48
Bajaj Finserv Large Cap Fund
2 Year Absolute Returns
-5.02% ↓
NAV (₹) on 19 Oct 2026
9.62
1 Day NAV Change
-0.96%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by Bajaj Asset Management Limited. Launched on 29 Jul 2024, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Jul 2024
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 1,560.30 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
2.77%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,560.30 Cr
Equity
97.31%
Money Market & Cash
0.91%
Derivatives & Other Instruments
0.23%
Other Assets & Liabilities
1.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.54% |
| Pharmaceuticals | 6.71% |
| Finance - Banks - Public Sector | 5.91% |
| Refineries | 5.66% |
| Auto - 2 & 3 Wheelers | 4.49% |
| IT Consulting & Software | 4.13% |
| Cement | 4.13% |
| Telecom Services | 3.98% |
| Consumer Electronics | 3.78% |
| Realty | 3.68% |
| Iron & Steel | 3.63% |
| Finance - Life Insurance | 3.46% |
| Non-Banking Financial Company (NBFC) | 3.37% |
| Aluminium | 3.33% |
| Construction, Contracting & Engineering | 2.87% |
| Hospitals & Medical Services | 2.81% |
| Paints/Varnishes | 2.44% |
| Auto Ancl - Electrical | 2.39% |
| Investment Company | 2.30% |
| Gems, Jewellery & Precious Metals | 2.12% |
| Retail - Apparel/Accessories | 2.09% |
| E-Commerce/E-Retail | 2.00% |
| Beverages & Distilleries | 1.97% |
| Hotels, Resorts & Restaurants | 1.72% |
| Net Receivables/(Payables) | 1.55% |
| Treps/Reverse Repo | 0.91% |
| Food Processing & Packaging | 0.80% |
| Derivatives | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.11% | ₹ 142.21 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.43% | ₹ 131.58 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.66% | ₹ 88.34 | Refineries |
| Divi's Laboratories Limited | 5.43% | ₹ 84.69 | Pharmaceuticals |
| Grasim Industries Limited | 4.13% | ₹ 64.47 | Cement |
| Bharti Airtel Limited | 3.98% | ₹ 62.15 | Telecom Services |
| LG Electronics India Ltd | 3.78% | ₹ 58.94 | Consumer Electronics |
| DLF Limited | 3.68% | ₹ 57.49 | Realty |
| Tata Steel Limited | 3.63% | ₹ 56.59 | Iron & Steel |
| SBI Life Insurance Company Limited | 3.46% | ₹ 53.92 | Finance - Life Insurance |
| State Bank of India | 3.44% | ₹ 53.62 | Finance - Banks - Public Sector |
| Vedanta Aluminium Metal Limited | 3.33% | ₹ 52 | Aluminium |
| Bajaj Finance Limited | 3.02% | ₹ 47.05 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 2.87% | ₹ 44.83 | Construction, Contracting & Engineering |
| Apollo Hospitals Enterprise Limited | 2.81% | ₹ 43.80 | Hospitals & Medical Services |
| Canara Bank | 2.47% | ₹ 38.49 | Finance - Banks - Public Sector |
| Bajaj Auto Limited | 2.44% | ₹ 38.10 | Auto - 2 & 3 Wheelers |
| Asian Paints Limited | 2.44% | ₹ 38.03 | Paints/Varnishes |
| Samvardhana Motherson International Limited | 2.39% | ₹ 37.28 | Auto Ancl - Electrical |
| Jio Financial Services Limited | 2.30% | ₹ 35.85 | Investment Company |
| Tech Mahindra Limited | 2.20% | ₹ 34.28 | IT Consulting & Software |
| Titan Company Limited | 2.12% | ₹ 33.03 | Gems, Jewellery & Precious Metals |
| Trent Limited | 2.09% | ₹ 32.57 | Retail - Apparel/Accessories |
| TVS Motor Company Limited | 2.05% | ₹ 31.92 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 2.00% | ₹ 31.19 | E-Commerce/E-Retail |
| United Spirits Limited | 1.97% | ₹ 30.75 | Beverages & Distilleries |
| Infosys Limited | 1.93% | ₹ 30.12 | IT Consulting & Software |
| The Indian Hotels Company Limited | 1.72% | ₹ 26.86 | Hotels, Resorts & Restaurants |
| Net Receivables / (Payables) | 1.55% | ₹ 24.46 | Others |
| Sun Pharmaceutical Industries Limited | 0.97% | ₹ 15.12 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 0.91% | ₹ 14.26 | Others |
| Nestle India Limited | 0.80% | ₹ 12.51 | Food Processing & Packaging |
| Shriram Finance Limited | 0.35% | ₹ 5.40 | Non-Banking Financial Company (NBFC) |
| Torrent Pharmaceuticals Limited | 0.31% | ₹ 4.80 | Pharmaceuticals |
| NIFTY 23000 Put October 2026 Option | 0.23% | ₹ 3.59 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.27% | -5.82% | -2.54% | - |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
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 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
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Largecap Fund - Direct Plan
Diversified
Direct
|
₹177.76 | 4.43% | 44.44% | 57.03% | ₹62 | 2.54% |
Very High
|
|
Taurus Largecap Fund
Diversified
Regular
|
₹167.58 | 4.20% | 43.73% | 55.99% | ₹62 | 2.76% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16.23 | 0.56% | 43.61% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16.23 | 0.56% | 43.61% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹83.76 | -3.11% | 43.57% | 57.06% | ₹1,925 | 0.93% |
Very High
|
|
Quant Large Cap Fund - Direct Plan
Diversified
Direct
|
₹16.16 | 0.57% | 43.06% | 0.00% | ₹3,669 | 1.53% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.13 | -5.79% | 41.40% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.13 | -5.79% | 41.40% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified
Direct
|
₹15.13 | -5.79% | 41.40% | 0.00% | ₹1,208 | 0.92% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹87.26 | -4.91% | 40.31% | 52.23% | ₹2,098 | 1.06% |
Very High
|
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.53 | 0.25% | 52.35% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.53 | 0.25% | 52.35% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.53 | 0.25% | 52.35% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹14.87 | -1.03% | 46.18% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹14.87 | -1.03% | 46.18% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹14.87 | -1.03% | 46.18% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,261.73 | 6.47% | 23.65% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,261.73 | 6.47% | 23.65% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,261.73 | 6.47% | 23.65% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.33 | 6.50% | 22.39% | 0.00% | ₹1,375 | 1.34% |
Low
|
FAQs
What is the current NAV of Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment is ₹9.62 as of 19 Oct 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment is ₹1,560.30 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 Regular IDCW-Reinvestment?
Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment has delivered returns of -5.82% (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 Regular IDCW-Reinvestment?
Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment 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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