44995
78997
Bajaj Finserv Large Cap Fund - Direct (G)
5.98
3.17
3.82
4.59
1.64
2.73
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7
1.06
5.98
Bajaj Finserv Large Cap Fund - Direct (G)
1.06
5.98
1.04
3.5
1 Year
Bajaj Finserv Large Cap Fund - Direct (G)
-
NAV
10.73
03 Aug 2026
-
1.84%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.24%
Expense Ratio -
1,607 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.98%
- 2.73
- 1.55Alpha
- 4.42SD
- 0.96Beta
- -0.28Sharpe
- 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.
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
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moderate Moderate Moderately
High High Very
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High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 53,227
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 79,421
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 10,772
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,721
78997
- Fund Name
-
- Debt
- Money Market Fund
- AUM - ₹ 3,904
-
- Debt
- Liquid Fund
- AUM - ₹ 4,352
-
- Debt
- Overnight Fund
- AUM - ₹ 680
-
- Debt
- Low Duration Fund
- AUM - ₹ 517
-
- Debt
- Banking and PSU Fund
- AUM - ₹ 369
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
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
Other Calculators
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 03 Aug 2026
The expense ratio of Bajaj Finserv Large Cap Fund - Direct (G) is 1.24 % as of 03 Aug 2026
The AUM of Bajaj Finserv Large Cap Fund - Direct (G) 0 CR as of 03 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
- HDFC Bank - 9.01%
- ICICI Bank - 7.61%
- Reliance Industr - 6.99%
- Bharti Airtel - 4.08%
- SBI - 4.08%
The top sectors Bajaj Finserv Large Cap Fund - Direct (G) has invested in are
- - 0%