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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Bajaj Finserv Large Cap Fund - Direct Plan
1 Year Absolute Returns
11.42% ↑
NAV (₹) on 30 Jan 2026
10.37
1 Day NAV Change
-0.22%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Bajaj Finserv Asset Management Limited. Launched on 29 Jul 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
29 Jul 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 1,559.04 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,559.04 Cr
Equity
97.48%
Other Assets & Liabilities
2.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.33% |
| Pharmaceuticals | 7.07% |
| IT Consulting & Software | 6.87% |
| Finance - Banks - Public Sector | 6.77% |
| Refineries | 6.17% |
| Construction, Contracting & Engineering | 4.93% |
| Aerospace & Defense | 4.86% |
| Finance - Life Insurance | 4.39% |
| Cement | 4.24% |
| Iron & Steel | 3.87% |
| Beverages & Distilleries | 3.70% |
| Non-Banking Financial Company (NBFC) | 3.59% |
| Finance & Investments | 3.38% |
| Food Processing & Packaging | 3.10% |
| Port & Port Services | 3.06% |
| Auto - Cars & Jeeps | 2.82% |
| Net Receivables/(Payables) | 2.52% |
| Telecom Equipment | 2.39% |
| Consumer Electronics | 2.34% |
| Realty | 2.34% |
| Telecom Services | 1.87% |
| E-Commerce/E-Retail | 1.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.08% | ₹ 120.88 | Finance - Banks - Private Sector |
| State Bank of India | 6.77% | ₹ 101.23 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 6.35% | ₹ 94.96 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.17% | ₹ 92.26 | Refineries |
| Larsen & Toubro Limited | 4.93% | ₹ 73.79 | Construction, Contracting & Engineering |
| HDFC Life Insurance Company Limited | 4.39% | ₹ 65.69 | Finance - Life Insurance |
| Divi's Laboratories Limited | 4.38% | ₹ 65.51 | Pharmaceuticals |
| UltraTech Cement Limited | 4.24% | ₹ 63.41 | Cement |
| Kotak Mahindra Bank Limited | 3.90% | ₹ 58.40 | Finance - Banks - Private Sector |
| Tata Steel Limited | 3.87% | ₹ 57.93 | Iron & Steel |
| Bharat Electronics Limited | 3.86% | ₹ 57.80 | Aerospace & Defense |
| United Spirits Limited | 3.70% | ₹ 55.40 | Beverages & Distilleries |
| Infosys Limited | 3.67% | ₹ 54.89 | IT Consulting & Software |
| Bajaj Finance Limited | 3.59% | ₹ 53.70 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 3.38% | ₹ 50.50 | Finance & Investments |
| Tata Consultancy Services Limited | 3.20% | ₹ 47.94 | IT Consulting & Software |
| Britannia Industries Limited | 3.10% | ₹ 46.39 | Food Processing & Packaging |
| Adani Ports and Special Economic Zone Limited | 3.06% | ₹ 45.72 | Port & Port Services |
| Sun Pharmaceutical Industries Limited | 2.69% | ₹ 40.24 | Pharmaceuticals |
| Net Receivables / (Payables) | 2.52% | ₹ 37.47 | Others |
| Indus Towers Limited | 2.39% | ₹ 35.78 | Telecom Equipment |
| DLF Limited | 2.34% | ₹ 35.05 | Realty |
| Havells India Limited | 2.34% | ₹ 35.01 | Consumer Electronics |
| Maruti Suzuki India Limited | 1.90% | ₹ 28.42 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 1.87% | ₹ 27.96 | Telecom Services |
| Eternal Limited | 1.39% | ₹ 20.75 | E-Commerce/E-Retail |
| Hindustan Aeronautics Limited | 1.00% | ₹ 14.92 | Aerospace & Defense |
| Mahindra & Mahindra Limited | 0.92% | ₹ 13.83 | Auto - Cars & Jeeps |
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 Finserv 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
service@bajajamc.com
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹19.97 | 4.99% | 32.67% | 60.53% | ₹756 | 0.63% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹19.97 | 4.99% | 32.67% | 60.53% | ₹756 | 0.63% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.89 | 2.43% | 32.23% | 46.45% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.89 | 2.43% | 32.23% | 46.45% | ₹2,051 | 2.02% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.47 | 0.54% | 30.30% | 44.50% | ₹7,285 | 0.84% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.47 | 0.54% | 30.30% | 44.50% | ₹7,285 | 0.84% |
Very High
|
|
Aditya Birla Sun Life Large Cap Fund - Direct Plan
Largecap
Direct
|
₹94.68 | 3.84% | 28.19% | 51.29% | ₹31,386 | 0.97% |
Very High
|
|
Aditya Birla Sun Life Large Cap Fund - Direct Plan
Largecap
Direct
|
₹94.68 | 3.84% | 28.19% | 51.29% | ₹31,386 | 0.97% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,034.61 | -0.02% | 0.00% | 0.00% | ₹4,360 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Banking And Financial Services Fund -...
Sector
Direct
|
₹10.04 | 0.00% | 0.00% | 0.00% | ₹362 | 0.66% |
Very High
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,032.89 | 0.00% | 0.00% | 0.00% | ₹549 | 0.12% |
Low
|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹10.91 | -0.47% | 0.00% | 0.00% | ₹386 | 0.90% |
Moderate
|
|
Bajaj Finserv Equity Savings Fund
Hybrid
Regular
|
₹10.17 | 0.00% | 0.00% | 0.00% | ₹30 | 1.30% |
Moderate
|
|
Bajaj Finserv Consumption Fund
Sector
Regular
|
₹8.76 | -5.62% | 0.00% | 0.00% | ₹655 | 2.31% |
Very High
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,035.26 | -0.07% | 0.00% | 0.00% | ₹549 | 0.12% |
Low
|
|
Bajaj Finserv Small Cap Fund - Direct Plan
Diversified
Direct
|
₹9.21 | 0.00% | 0.00% | 0.00% | ₹1,575 | 0.55% |
Very High
|
|
Bajaj Finserv Large and Mid Cap Fund
Largecap
Regular
|
₹12.12 | 7.23% | 0.00% | 0.00% | ₹2,340 | 1.97% |
Very High
|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹11.69 | 6.55% | 0.00% | 0.00% | ₹386 | 0.90% |
Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Large Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Large Cap Fund - Direct Plan Growth is ₹10.37 as of 30 Jan 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Bajaj Finserv Large Cap Fund - Direct Plan Growth is ₹1,559.04 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 - Direct Plan Growth?
Bajaj Finserv Large Cap Fund - Direct Plan Growth has delivered returns of 11.42% (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 - Direct Plan Growth?
Bajaj Finserv Large Cap Fund - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for Bajaj Finserv Large Cap Fund - Direct Plan Growth 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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