Bajaj Finserv Large Cap Fund - Direct (G)
-
NAV
10.57
14 Aug 2026
-
-0.02%
1 Day
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.28%
Expense Ratio -
1,671 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.23%
- 2.86
- 2.26Alpha
- 4.38SD
- 0.97Beta
- -0.15Sharpe
- Exit Load
- if units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,145
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 54,225
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 80,960
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 11,028
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,784
- Fund Name
-
- Debt
- Money Market Fund
- AUM - ₹ 4,478
-
- Debt
- Liquid Fund
- AUM - ₹ 8,322
-
- Debt
- Overnight Fund
- AUM - ₹ 677
-
- Debt
- Low Duration Fund
- AUM - ₹ 647
-
- Debt
- Banking and PSU Fund
- AUM - ₹ 370
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Bajaj Finserv Large Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of Bajaj Finserv Large Cap Fund - Direct (G) is ₹10.066 as of 14 Aug 2026
The expense ratio of Bajaj Finserv Large Cap Fund - Direct (G) is 1.28 % as of 14 Aug 2026
The AUM of Bajaj Finserv Large Cap Fund - Direct (G) 0 CR as of 14 Aug 2026
The minimum SIP amount of Bajaj Finserv Large Cap Fund - Direct (G) is 500
The top stock holdings of Bajaj Finserv Large Cap Fund - Direct (G) are
- ICICI Bank - 8.55%
- HDFC Bank - 5.97%
- Reliance Industr - 5.05%
- Net CA & Others - 4.46%
- Bharti Airtel - 4.17%
The top sectors Bajaj Finserv Large Cap Fund - Direct (G) has invested in are
- - 0%









