• Home
  • Mutual Funds
  • Bajaj Finserv Large Cap Fund Growth

Bajaj Finserv Large Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Large Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,484 Cr

Lock In Period

N/A

Expense Ratio

3.71

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.

Benchmark

Nifty 100 Total Return

Summary

Bajaj Finserv Large Cap Fund Growth NAV is ₹9.624 as of 2 Jun, 2026. Bajaj Finserv Large Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj Finserv Large Cap Fund Growth is ₹500. The AUM of Bajaj Finserv Large Cap Fund Growth is ₹1,484 Cr. The expense ratio of the fund is 3.71%, and its benchmark is Nifty 100 Total Return. The current exit load of the fund 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 last 1M months, Bajaj Finserv Large Cap Fund Growth has delivered -1.98% returns.

Bajaj Finserv Large Cap Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.98-0.837.74
6M-6.801.1564.49
1Y-0.953.77137.57
3Y0.0010.74202.94

Portfolio Analysis

  • Equity: 95.57%
  • Debt: 4.43%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited7.48%
2. HDFC Bank Limited6.55%
3. Axis Bank Limited2.88%
4. Kotak Mahindra Bank Limited2.87%
5. IndusInd Bank Limited2.85%

1. Divi's Laboratories Limited4.24%
2. Sun Pharmaceutical Industries Limited1.64%
3. Torrent Pharmaceuticals Limited1.15%

1. Reliance Industries Limited5.83%

1. NTPC Limited2.80%
2. Adani Power Limited2.41%

1. Nestle India Limited4.23%

1. State Bank of India4.08%

1. LG Electronics India�Ltd3.97%

1. TVS Motor Company Limited3.97%

1. Tata Steel Limited3.42%
2. Vedanta Iron And Steel Limited0.41%

1. Apollo Hospitals Enterprise Limited3.56%

1. UltraTech Cement Limited3.39%

1. ABB India Limited3.31%

1. Shriram Finance Limited3.28%

1. Titan Company Limited2.91%

1. Eternal Limited2.58%

1. Larsen & Toubro Limited2.53%

1. Indus Towers Limited2.49%

1. Infosys Limited2.44%

1. Godrej Consumer Products Limited2.31%

1. Bharti Airtel Limited2.01%

1. Asian Paints Limited1.83%

About Fund Bajaj Finserv Large Cap Fund Growth

Bajaj Finserv Large Cap Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,484 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 3.71. 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
Bajaj Finserv Large Cap Fund Growth01483.5 CR3.71
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundBajaj Finserv Large Cap Fund Growth-0.94720
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Bajaj Finserv Large Cap Fund Growth 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 3.71. 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 : -1.98%
  • 6 Months : -6.80%
  • 1 Year : -0.95%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Large Cap Fund Growth are updated daily based on NAV of ₹ 9.624 as on Jun 01,2026. 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 ₹1,484 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.