Bajaj Finserv Large Cap Fund Direct Growth

INF0QA701896 Bajaj Finserv Asset Management Ltd Equity Growth

Latest NAV

₹9.8880

-1.53% 1Y

as of 05 Oct 2026

Expense ratio

1.36%

AUM

₹1,663 Cr

Min SIP

₹500

Min lump sum

₹500

-1.53%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Aug 2024

Where the NAV sits & how risky it is

₹9.89

52-week range at 38%

₹9.89

Low 30 Mar 2026₹9.38

High 03 Aug 2026₹10.73

Risk level Very High

Low

Very high

NAV history

23 Aug 2024 Since inception 05 Oct 2026

Returns by period

-3.15%

-5.86%

-3.56%

+3.98%

-1.53%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.05% Cash & other 1.95%

Sector split

Financial Services 28.76%

Basic Materials 11.20%

Healthcare 11.09%

Consumer Cyclical 10.38%

Industrials 7.45%

Technology 6.67%

Energy 6.38%

Consumer Defensive 5.74%

Communication Services 5.52%

Utilities 3.63%

NA 1.24%

Country split

India 96.81%

Top 5 hold 29.5% Top 10 hold 48.9% 37 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.59%	-1.14%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.70%	-21.57%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	6.38%	-16.39%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.40%	-12.56%
5	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	4.38%	+3.38%
6	LG Electronics INE324D01010	Technology Consumer Electronics	India	4.25%	+0.51%
7	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	3.98%	-2.70%
8	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.92%	+5.70%
9	Tata Steel INE081A01020	Basic Materials Steel	India	3.77%	+11.77%
10	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	3.50%	+20.39%
11	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	3.49%	+7.27%
12	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	3.34%	+34.47%
13	Shriram Finance INE721A01047	Financial Services Credit Services	India	3.34%	+0.45%
14	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	3.03%	-1.09%
15	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.94%	+7.79%
16	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	2.94%	-6.68%
17	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.74%	-7.83%
18	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	2.67%	+23.79%
19	Infosys INE009A01021	Technology Information Technology Services	India	2.42%	-28.20%
20	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	2.25%	-14.35%
21	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.21%	+6.46%
22	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.07%	+3.04%
23	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.99%	+5.73%
24	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.97%	+17.97%
25	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	1.55%	+8.03%
26	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	1.52%	+7.98%
27	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	1.42%	+54.22%
28	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.24%	+5.66%
29	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.23%	-9.37%
30	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.12%	-1.31%

About this scheme

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.

Fund manager(s): Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta

Exit load: Exit load of 1%, if redeemed within 6 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

20 Aug 2024

Lump-sum min