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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,363 Cr

Lock In Period

N/A

Expense Ratio

2.11

Benchmark

Nifty 100 Total Return

Exit Load

For each p urchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:If units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV.If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Summary

Latest details for Bajaj Finserv Large Cap Fund Growth include a ₹10.023 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv Large Cap Fund Growth AUM is ₹1,363 Cr, with a lock-in of N/A years, expense ratio of 2.11%, and benchmark Nifty 100 Total Return. Exit load is - For each p urchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:If units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV.If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.. In the growth review for 1M Month/Year, the fund recorded 5.74% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.74-0.6613.98
6M-2.171.1064.49
1Y5.674.11137.57
3Y0.0011.90202.94

Portfolio Analysis

  • Equity: 95.84%
  • Debt: 4.16%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited7.77%
2. HDFC Bank Limited6.76%
3. IndusInd Bank Limited3.01%
4. Kotak Mahindra Bank Limited2.88%
5. Axis Bank Limited2.87%

1. Divi's Laboratories Limited4.03%
2. Sun Pharmaceutical Industries Limited3.99%
3. Torrent Pharmaceuticals Limited1.26%

1. Reliance Industries Limited5.96%

1. Coal India Limited2.98%
2. Vedanta Limited1.97%

1. Apollo Hospitals Enterprise Limited4.02%

1. State Bank of India3.87%

1. LG Electronics India�Ltd3.78%

1. Indus Towers Limited3.68%

1. TVS Motor Company Limited3.67%

1. NTPC Limited3.51%

1. Nestle India Limited3.51%

1. UltraTech Cement Limited3.42%

1. Shriram Finance Limited3.32%

1. Titan Company Limited3.20%

1. Tata Steel Limited3.06%

1. Infosys Limited2.81%

1. Eternal Limited2.60%

1. Godrej Consumer Products Limited2.32%

1. Larsen & Toubro Limited2.22%

1. Asian Paints Limited1.53%

1. Mahindra & Mahindra Limited1.43%

About Fund

Bajaj Finserv Large Cap Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,363 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 2.11. Under the expert guidance of Nimesh Chandan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nimesh Chandan

Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTRUSTMF Multi Cap Fund Growth0394.14 CR2.35
This FundBajaj Finserv Large Cap Fund Growth01362.72 CR2.11
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundTRUSTMF Multi Cap Fund Growth00
This FundBajaj Finserv Large Cap Fund Growth5.66670
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Bajaj Finserv Large Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Large Cap Fund Growth is 2.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Large Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 5.74%
  • 6 Months : -2.17%
  • 1 Year : 5.67%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Large Cap Fund Growth are updated daily based on NAV of ₹ 10.023 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Large Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Large Cap Fund Growth is ₹1,363 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Large Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500