NAV
₹10.0720
as of 28 Sept 2026
Expense Ratio
1.25%
Lumpsum returns (CAGR)
- 1Y
- +1.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.34%
SIP returns (XIRR)
- 1Y
- -2.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.75%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.66%
- Pharmaceuticals & Biotechnology8.60%
- Finance8.26%
- Consumer Durables7.47%
- Automobiles7.37%
- Petroleum Products4.96%
- Cement & Cement Products4.27%
- Retailing4.03%
- Telecom - Services3.85%
- IT - Software3.56%
- Realty3.54%
- Non - Ferrous Metals3.22%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
- 1Icici Bank Limited8.70%
- 2Hdfc Bank Limited5.69%
- 3Reliance Industries Limited4.96%
- 4Divi'S Laboratories Limited4.81%
- 5Grasim Industries Limited4.27%
- 6Bharti Airtel Limited3.85%
- 7State Bank Of India3.81%
- 8Tvs Motor Company Limited3.70%
- 9Bajaj Auto Limited3.67%
- 10Dlf Limited3.54%
What this fund does
Bajaj Finserv Large Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Bajaj Finserv Large Cap Fund · Direct · Growth is a Large Cap mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.25%.