Mutual Fund Details

Bajaj Finserv Large Cap Fund Direct-Growth

Equity Large Cap

NAV

₹10.2140

as on 24 Jul 2026, 11:26 PM

₹-0.0510(0.50%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹99,649

₹1,01,149

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,149

Profit (absolute return)

1.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.22%

In the last 3 months

1.41%

In the last 6 months

0.37%

In the last 1 year

1.15%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bajaj Finserv Large Cap Fund Direct-Growth

as of 30 Jun 2026, 05:30 AM

₹1,606.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.24%

Expense Ratio

Plan

Growth

1.10%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

32.86%

₹527.96 Cr

Healthcare

10.21%

₹164.04 Cr

Energy

6.99%

₹112.31 Cr

Automobile

6.56%

₹105.40 Cr

Materials

6.38%

₹102.51 Cr

Others

37.00%

₹594.48 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Financial

32.86%

₹527.96 Cr

Healthcare

10.21%

₹164.04 Cr

Energy

6.99%

₹112.31 Cr

Automobile

6.56%

₹105.40 Cr

Materials

6.38%

₹102.51 Cr

Others

37.00%

₹594.48 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

HDFC Bank Ltd.

9.01%

₹144.76 Cr

ICICI Bank Ltd.

7.61%

₹122.27 Cr

Reliance Industries Ltd.

6.99%

₹112.31 Cr

State Bank of India

4.08%

₹65.55 Cr

Bharti Airtel Ltd.

4.08%

₹65.55 Cr

Others

68.23%

₹1,096.25 Cr

View All

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

HDFC Bank Ltd.

9.01%

₹144.76 Cr

ICICI Bank Ltd.

7.61%

₹122.27 Cr

Reliance Industries Ltd.

6.99%

₹112.31 Cr

State Bank of India

4.08%

₹65.55 Cr

Bharti Airtel Ltd.

4.08%

₹65.55 Cr

Others

68.23%

₹1,096.25 Cr

View All

Funds in this Category

This fund's returns:

1.15%

Return Duration

1 Year

DSP BSE Sensex Next 30 Index Fund Direct-Growth

Nippon India BSE Sensex Next 30 Index Fund Direct-Growth

Quant Focused Fund Direct-Growth

AboutBajaj Finserv Large Cap Fund Direct-Growth

Bajaj Finserv Large Cap Fund Direct-Growth is aEquity mutual fund scheme fromBajaj Finserv Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,606.70 Crores and the latest NAV decalared is ₹10.214 as on27 Jul 2026 at7:23 am.

Bajaj Finserv Large Cap Fund Direct-Growth scheme return performance in last 1 year is 1.15%, is 1.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.