Historical NAV & Returns
Absolute
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634 people have invested ₹ 19.6L in Bajaj Finserv Large Cap Fund Direct Growth in the last three months
About Bajaj Finserv Large Cap Fund Direct Growth
Bajaj Finserv Large Cap Fund Direct Growth is an equity fund. This fund was started on 20 August, 2024. The fund is managed by Sorbh Gupta, Siddharth Chaudhary. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Finserv Large Cap Fund Direct Growth has ₹1278 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Bajaj Finserv Large Cap Fund Direct Growth has given a CAGR return of -8.47% since inception.
Holdings
Bajaj Finserv Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Basic Materials, Energy, Tech, Consumer Defensive, Consumer Cyclical, Utilities, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, UltraTech Cement Ltd, Infosys Ltd, Larsen & Toubro Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bajaj Finserv Large Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Large Cap Fund Direct Growth has no lock in period.
Bajaj Finserv Large Cap Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | Nifty 100 TRI TR INR |
| AUM | ₹1278 Cr |
| Inception Date | 20 August, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
94.7%
Mid cap
2.5%
Sector Allocation
Financial Services
24.2%
Industrial
12.6%
Health
11.9%
Tech
11.6%
Energy
9.8%
Basic Materials
8.8%
Consumer Defensive
8.4%
Consumer Cyclical
7.9%
Utilities
2.6%
Communication
2.4%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.18% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund outperformed Nifty 100 by 0.32% in Mar'25
- AUM of the fund stands at 1.3K Cr as of Feb'25
- AUM decreased by 64.2 Cr between Feb'25 and Jan'25
Mid Cap allocation has gone down from 2.5% to 2.3%
Large Cap allocation has gone up from 93.7% to 93.8%
Cash allocation has gone up from 4.1% to 5.2%
Top 3 Sectors in February were Financial Services, Industrial & Tech
Feb'25
Financial Services
24%
Industrial
13%
Health
12%
Jan'25
Financial Services
19%
Industrial
15%
Tech
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.74% | 0% | |
 Reliance Industries Ltd | 6.48% | 3.2% | |
 UltraTech Cement Ltd | 5.39% | 10.3% | |
 Infosys Ltd | 4.85% | 0% | |
 Larsen & Toubro Ltd | 4.79% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Bajaj Finserv Large Cap Fund Direct Growth | - | - | - | -8.47% |
 DSP Top 100 Equity Fund Direct Plan Growth | 9.99% | 16.53% | 22.45% | 12.51% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 3.8% | 9.93% | 20.96% | 15.83% |
 SBI Bluechip Fund Direct Growth | 3.41% | 11.7% | 22.38% | 14.96% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 UltraTech Cement Ltd | 9.3% |
 Interglobe Aviation Ltd | 8.9% |
 HDFC Bank Ltd | 5.6% |
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Sorbh Gupta
Fund Manager of Bajaj Finserv Large Cap Fund Direct Growth, since 20 August 2024
Top funds managed
Siddharth Chaudhary
Fund Manager of Bajaj Finserv Large Cap Fund Direct Growth, since 20 August 2024
Top funds managed
Fund House
Bajaj Finserv Asset Management Limited
Total Schemes
Total AUM
₹19.59K Cr
as on 31-Mar-2025
Address
India
Phone
+912071576064
Website
Bajaj Finserv Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 94.38% in Equity, 0% in Debt and 5.62% in Cash related instruments
AUM size ₹1278 Cr
This fund has AUM of ₹1278 Cr which is less than its category average of ₹ 9693 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.24%
More funds from Bajaj Finserv
1Y CAGR
▲ 6.79
1Y CAGR
▲ 6.38
Frequently Asked Questions for Bajaj Finserv Large Cap Fund Direct Growth
The current NAV of Bajaj Finserv Large Cap Fund Direct Growth is ₹9.15 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Bajaj Finserv Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.27% | 2.27% |
6 Month Returns | -10.49% | -10.49% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.61% as on March 2025
₹1278 Cr as on March 2025
HDFC Bank Ltd(7.74%), Reliance Industries Ltd(6.48%), UltraTech Cement Ltd(5.39%), Infosys Ltd(4.85%), Larsen & Toubro Ltd(4.79%) as on March 2025
Financial Services(23.34%), Industrial(13.23%), Health(10.63%) as on March 2025
The alpha ratio for the Bajaj Finserv Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bajaj Finserv Large Cap Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Bajaj Finserv Large Cap Fund Direct Growth is calculated against Nifty 100 TRI TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bajaj Finserv Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bajaj Finserv Large Cap Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Bajaj Finserv Large Cap Fund Direct Growth is calculated with Nifty 100 TRI TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bajaj Finserv Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bajaj Finserv Large Cap Fund Direct Growth | - | - | - |
As on March 2025
The sharpe ratio for Bajaj Finserv Large Cap Fund Direct Growth is calculated with Nifty 100 TRI TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bajaj Finserv Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bajaj Finserv Large Cap Fund Direct Growth | - | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sorbh Gupta, Siddharth Chaudhary are the fund managers of Bajaj Finserv Large Cap Fund Direct Growth
The Exit load of Bajaj Finserv Large Cap Fund Direct Growth is 1%