44995
78997
Bajaj Finserv Large Cap Fund - Direct (G)
-0.44
-2.17
-1.91
-5.98
-6.88
-0.65
https://storage.googleapis.com/5paisa-prod-storage/files/2025-12/Bajaj-Asset-Management-App-Icon.png
7
Bajaj Finserv Large Cap Fund - Direct (G)
1
1
3.5
Bajaj Finserv Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.88
01 Jun 2026
-
-1.02%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.17%
Expense Ratio -
1,484 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.44%
- -0.65
- 2.76Alpha
- 4.40SD
- 1.00Beta
- -0.71Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Other Calculators
FAQs
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 01 Jun 2026
The expense ratio of Bajaj Finserv Large Cap Fund - Direct (G) is 2.17 % as of 01 Jun 2026
The AUM of Bajaj Finserv Large Cap Fund - Direct (G) 0 CR as of 01 Jun 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 - 7.48%
- HDFC Bank - 6.55%
- Reliance Industr - 5.83%
- Divi's Lab. - 4.24%
- Nestle India - 4.23%
The top sectors Bajaj Finserv Large Cap Fund - Direct (G) has invested in are
- - 0%