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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,540 Cr

Lock In Period

N/A

Expense Ratio

2.08

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 ₹9.217 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv Large Cap Fund Growth AUM is ₹1,540 Cr, with a lock-in of N/A years, expense ratio of 2.08%, 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 -9.25% returns, against a category average of -2.26% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.25-2.267.74
6M-6.37-0.1464.49
1Y0.003.37137.57
3Y0.0011.67202.94

Portfolio Analysis

  • Equity: 96.79%
  • Debt: 3.21%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited7.48%
2. ICICI Bank Limited7.21%
3. IndusInd Bank Limited3.56%
4. Kotak Mahindra Bank Limited2.99%
5. Axis Bank Limited2.25%

1. Divi's Laboratories Limited4.27%
2. Sun Pharmaceutical Industries Limited3.88%

1. Reliance Industries Limited4.95%

1. NTPC Limited4.49%

1. State Bank of India4.42%

1. UltraTech Cement Limited4.11%

1. Vedanta Limited1.99%
2. Coal India Limited1.98%

1. Larsen & Toubro Limited3.94%

1. LG Electronics India�Ltd3.82%

1. Apollo Hospitals Enterprise Limited3.75%

1. Indus Towers Limited3.54%

1. Nestle India Limited3.42%

1. Titan Company Limited3.17%

1. TVS Motor Company Limited3.06%

1. Infosys Limited2.58%

1. Mahindra & Mahindra Limited2.58%

1. Godrej Consumer Products Limited2.54%

1. Shriram Finance Limited2.52%

1. Tata Steel Limited2.50%

1. Eternal Limited2.04%

1. Bharti Airtel Limited1.87%

1. Asian Paints Limited1.47%

About Fund

Bajaj Finserv Large Cap Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,540 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 2.08. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundPGIM India Large and Midcap Fund Growth0797.35 CR2.27
This FundICICI Prudential Business Cycle Fund - Series 2 Growth0145.54 CR2.61
This FundBajaj Finserv Large Cap Fund Growth01540.02 CR2.08
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundPGIM India Large and Midcap Fund Growth-2.9930
This FundICICI Prudential Business Cycle Fund - Series 2 Growth00
This FundBajaj Finserv Large Cap Fund Growth00
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 2.08. 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 : -9.25%
  • 6 Months : -6.37%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Large Cap Fund Growth are updated daily based on NAV of ₹ 9.217 as on Apr 02,2026. 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 ₹1,540 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