Bajaj Finserv Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 13-03-2025
₹ 8.93
▲0.1%
1D
Inception Returns
/yr
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 ₹1342 Cr worth of assets under management (AUM) as on Jan 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 -10.42% since inception.
Holdings
Bajaj Finserv Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Tech, Energy, Basic Materials, Consumer Defensive, Consumer Cyclical, Utilities, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Infosys Ltd, UltraTech Cement Ltd, Tata Consultancy Services 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.
Historical NAV & Returns
Bajaj Finserv Large Cap Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹1342 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 (13-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 1.3K Cr as of Jan'25
- AUM increased by 48.8 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Financial Services, Industrial & Tech
Top Growth Drivers | 1M Return |
|---|---|
 Tata Steel Ltd | 14% |
 Bajaj Finance Ltd | 1.5% |
Bajaj Finserv Large Cap Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹1342 Cr
Expense Ratio 0.61%
Frequently Asked Questions for Bajaj Finserv Large Cap Fund Direct Growth
Bajaj Finserv Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.37% | -2.37% |
6 Month Returns | -13% | -13% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bajaj Finserv Large Cap Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bajaj Finserv Large Cap Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bajaj Finserv Large Cap Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bajaj Finserv Large Cap Fund Direct Growth | - | - | - |