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Fund Overview of Bajaj Finserv Large Cap Fund Direct-growth
-
₹1,362.7 CrAUM
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₹10.18NAV
-
1.83%Expense Ratio
-
EquityFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Bajaj Finserv Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.04% | NA | 2.02% |
| 6 Months | -1.84% | NA | 10.55% |
| 1 Year | 5.74% | 5.74% | -1.10% |
As on Fri May 08, 2026
Asset Allocation
equities
97.82%debt instruments
0.09%other assets or cash equivalents
2.09%Large Cap: 93.02%
Mid Cap: 6.98%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Bajaj Finserv Large Cap Fund Direct-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 20 Aug 2024, the fund aims Wealth creation over long term. To invest predominantly in equity and equity related instruments of large cap companies. It manages assets worth ₹1,362.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.83%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bajaj Finserv Large Cap Fund Direct-growth
The portfolio allocation consists of 97.82% in equities, 0.09% in debt instruments, 2.09% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 5.74% in the last year, a total return since inception of 1.32%.
Considering investment horizon investors often evaluate best sip in india as part of their long-term financial strategy.
Nimesh Chandan
Mr. Chandan is an MBA in Finance.
Siddharth Chaudhary
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Sorbh Gupta
Mr. Gupta is a B.Com, CA and CFA.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹9,797 | 5.27% | 1.32% | 17.79% | 25.34% | 27.63% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.95% | 27.44% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.94% | 27.43% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| UTI Bse Sensex Next 50 Etf-growth |
₹32 | 11.27% | 1.17% | 9.73% | 22.09% | 17.64% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 11.27% | 1.16% | 9.69% | 22.03% | 17.64% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 11.26% | 1.14% | 9.56% | 21.86% | 17.43% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Large Cap Fund Regular-growth
|
₹1,363 | 6.26% | -2.41% | -2.56% | 4.18% | - |
|
Bajaj Finserv Large Cap Fund Direct-idcw
|
₹1,363 | 6.40% | -2.04% | -1.84% | 5.74% | - |
|
Bajaj Finserv Large Cap Fund Regular-idcw
|
₹1,363 | 6.26% | -2.41% | -2.56% | 4.18% | - |
|
Bajaj Finserv Nifty 50 Etf-growth
|
₹160 | 5.21% | -5.28% | -4.47% | 0.71% | - |
|
Bajaj Finserv Nifty 50 Index Fund Regular-growth
|
₹35 | 5.13% | -5.20% | -5.10% | - | - |
|
Bajaj Finserv Nifty 50 Index Fund Direct-growth
|
₹35 | 5.20% | -5.04% | -4.78% | - | - |
|
Bajaj Finserv Nifty 50 Index Fund Regular-idcw
|
₹35 | 5.13% | -5.20% | -5.10% | - | - |
|
Bajaj Finserv Nifty 50 Index Fund Direct-idcw
|
₹35 | 5.20% | -5.04% | -4.78% | - | - |
|
Bajaj Finserv Nifty Next 50 Index Fund Regular-growth
|
₹25 | 13.69% | 3.66% | 2.83% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹258.57 | 11.61% | 11.62% | 13.40% |
| SBI Bse Sensex Etf |
₹109,850 | ₹856.25 | 9.66% | 10.83% | 13.19% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹119.11 | 16.41% | 15.35% | 15.33% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.98 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.11 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.26 | 16.41% | 15.35% | 15.33% |
| UTI Nifty 50 Etf |
₹69,607 | ₹266.26 | 11.62% | 11.64% | 13.42% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹273.59 | 11.62% | 11.64% | 13.38% |
| UTI Bse Sensex Etf-idcw |
₹53,796 | ₹851.15 | 9.67% | 10.84% | 13.21% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.73 | 12.55% | 12.42% | 12.55% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 8.08% | ₹134.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.36% | ₹130.35 Cr |
| Hdfc Bank Ltd | Financial | 7.75% | ₹129.12 Cr |
| Hdfc Bank Ltd | Financial | 7.98% | ₹124.40 Cr |
| Hdfc Bank Ltd | Financial | 8.10% | ₹121.59 Cr |
| State Bank Of India | Financial | 7.07% | ₹117.79 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹116.66 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹116.66 Cr |
| Hdfc Bank Ltd | Financial | 7.66% | ₹116.62 Cr |
| Hdfc Bank Ltd | Financial | 7.48% | ₹115.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.88% | ₹114.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.88% | ₹114.66 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹112.83 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹112.83 Cr |
| State Bank Of India | Financial | 6.77% | ₹112.73 Cr |
| State Bank Of India | Financial | 6.77% | ₹112.73 Cr |
| Icici Bank Ltd | Financial | 7.21% | ₹111.10 Cr |
| State Bank Of India | Financial | 6.78% | ₹108.73 Cr |
| State Bank Of India | Financial | 6.78% | ₹108.73 Cr |
| Icici Bank Ltd | Financial | 7.77% | ₹105.87 Cr |
| State Bank Of India | Financial | 6.61% | ₹99.27 Cr |
| Icici Bank Ltd | Financial | 6.41% | ₹97.59 Cr |
| Icici Bank Ltd | Financial | 6.31% | ₹94.66 Cr |
| State Bank Of India | Financial | 6.19% | ₹94.31 Cr |
| Icici Bank Ltd | Financial | 5.65% | ₹94.16 Cr |
| Icici Bank Ltd | Financial | 5.65% | ₹94.16 Cr |
| State Bank Of India | Financial | 6.00% | ₹93.54 Cr |
| Hdfc Bank Ltd | Financial | 6.76% | ₹92.15 Cr |
| Larsen & Toubro Ltd | Industrials | 5.49% | ₹91.56 Cr |
| Larsen & Toubro Ltd | Industrials | 5.44% | ₹90.69 Cr |
| Larsen & Toubro Ltd | Industrials | 5.44% | ₹90.69 Cr |
| Icici Bank Ltd | Financial | 5.55% | ₹88.95 Cr |
| Icici Bank Ltd | Financial | 5.55% | ₹88.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.76% | ₹86.45 Cr |
| Larsen & Toubro Ltd | Industrials | 5.45% | ₹84.94 Cr |
| Infosys Ltd | Technology | 5.47% | ₹83.21 Cr |
| Larsen & Toubro Ltd | Industrials | 5.13% | ₹82.33 Cr |
| Larsen & Toubro Ltd | Industrials | 5.13% | ₹82.33 Cr |
| Infosys Ltd | Technology | 5.25% | ₹81.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.96% | ₹81.29 Cr |
| Infosys Ltd | Technology | 4.83% | ₹80.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.78% | ₹76.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.78% | ₹76.64 Cr |
| Infosys Ltd | Technology | 4.59% | ₹76.47 Cr |
| Infosys Ltd | Technology | 4.59% | ₹76.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.01% | ₹76.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.95% | ₹76.18 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.52% | ₹75.39 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.52% | ₹75.39 Cr |
| Icici Bank Ltd | Financial | 4.52% | ₹75.33 Cr |
| Larsen & Toubro Ltd | Industrials | 4.86% | ₹73.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.61% | ₹71.95 Cr |
| Ultratech Cement Ltd | Materials | 4.62% | ₹69.29 Cr |
| Ntpc Ltd | Energy & Utilities | 4.49% | ₹69.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.27% | ₹68.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.27% | ₹68.44 Cr |
| State Bank Of India | Financial | 4.42% | ₹68.14 Cr |
| Bharti Airtel Ltd | Technology | 4.04% | ₹67.37 Cr |
| Bharti Airtel Ltd | Technology | 4.04% | ₹67.37 Cr |
| Dlf Ltd | Real Estate | 3.95% | ₹65.78 Cr |
| Dlf Ltd | Real Estate | 3.95% | ₹65.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.27% | ₹65.73 Cr |
| Icici Bank Ltd | Financial | 4.22% | ₹65.73 Cr |
| Infosys Ltd | Technology | 4.09% | ₹65.52 Cr |
| Infosys Ltd | Technology | 4.09% | ₹65.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.89% | ₹64.78 Cr |
| Ntpc Ltd | Energy & Utilities | 4.23% | ₹64.40 Cr |
| Dlf Ltd | Real Estate | 4.28% | ₹64.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.85% | ₹64.20 Cr |
| Ultratech Cement Ltd | Materials | 4.11% | ₹63.34 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.76% | ₹62.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.75% | ₹62.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.75% | ₹62.49 Cr |
| Tata Steel Ltd | Materials | 3.73% | ₹62.13 Cr |
| Tata Steel Ltd | Materials | 3.73% | ₹62.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.08% | ₹62.07 Cr |
| Dlf Ltd | Real Estate | 3.87% | ₹62.02 Cr |
| Dlf Ltd | Real Estate | 3.87% | ₹62.02 Cr |
| Larsen & Toubro Ltd | Industrials | 3.94% | ₹60.62 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.99% | ₹59.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.84% | ₹59.88 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.88% | ₹59.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.58% | ₹59.64 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.78% | ₹59.00 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 3.82% | ₹58.77 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.62% | ₹58.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.62% | ₹58.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.86% | ₹57.92 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.75% | ₹57.74 Cr |
| Tata Steel Ltd | Materials | 3.58% | ₹57.35 Cr |
| Tata Steel Ltd | Materials | 3.58% | ₹57.35 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 3.54% | ₹56.81 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 3.54% | ₹56.81 Cr |
| Infosys Ltd | Technology | 3.78% | ₹56.81 Cr |
| Bharat Electronics Ltd | Industrials | 3.39% | ₹56.49 Cr |
| Bharat Electronics Ltd | Industrials | 3.39% | ₹56.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.72% | ₹55.91 Cr |
| Larsen & Toubro Ltd | Industrials | 3.66% | ₹55.72 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.71% | ₹55.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.56% | ₹55.56 Cr |
| United Spirits Ltd | Consumer Staples | 3.56% | ₹55.54 Cr |
| Zomato Ltd | Technology | 3.64% | ₹55.48 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.45% | ₹55.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.45% | ₹55.40 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.03% | ₹54.90 Cr |
| Indusind Bank Ltd | Financial | 3.56% | ₹54.86 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.60% | ₹54.84 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.02% | ₹54.77 Cr |
| Indus Towers Ltd | Technology | 3.54% | ₹54.51 Cr |
| Ltimindtree Ltd | Technology | 3.27% | ₹54.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.99% | ₹54.41 Cr |
| Ltimindtree Ltd | Technology | 3.48% | ₹54.21 Cr |
| Bharti Airtel Ltd | Technology | 3.24% | ₹53.96 Cr |
| Tata Steel Ltd | Materials | 3.58% | ₹53.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹52.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹52.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.29% | ₹52.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.29% | ₹52.81 Cr |
| State Bank Of India | Financial | 3.87% | ₹52.70 Cr |
| Nestle India Ltd | Consumer Staples | 3.42% | ₹52.63 Cr |
| Bharat Electronics Ltd | Industrials | 3.15% | ₹52.50 Cr |
| Indus Towers Ltd | Technology | 3.43% | ₹52.21 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 3.78% | ₹51.46 Cr |
| Bajaj Finance Ltd | Financial | 3.05% | ₹50.82 Cr |
| Bajaj Finance Ltd | Financial | 3.05% | ₹50.82 Cr |
| Indusind Bank Ltd | Financial | 3.30% | ₹50.17 Cr |
| Indus Towers Ltd | Technology | 3.68% | ₹50.10 Cr |
| Indusind Bank Ltd | Financial | 3.21% | ₹49.98 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.67% | ₹49.97 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹49.88 Cr |
| Bharat Electronics Ltd | Industrials | 3.09% | ₹49.60 Cr |
| Bharat Electronics Ltd | Industrials | 3.09% | ₹49.60 Cr |
| Indus Towers Ltd | Technology | 3.16% | ₹49.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.94% | ₹49.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.94% | ₹49.04 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.94% | ₹48.92 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.94% | ₹48.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.17% | ₹48.75 Cr |
| Bajaj Finance Ltd | Financial | 3.04% | ₹48.68 Cr |
| Bajaj Finance Ltd | Financial | 3.04% | ₹48.68 Cr |
| Ultratech Cement Ltd | Materials | 3.19% | ₹48.57 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.88% | ₹48.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.88% | ₹48.05 Cr |
| Zomato Ltd | Technology | 2.88% | ₹47.96 Cr |
| Zomato Ltd | Technology | 2.88% | ₹47.96 Cr |
| Ntpc Ltd | Energy & Utilities | 3.51% | ₹47.89 Cr |
| Nestle India Ltd | Consumer Staples | 3.51% | ₹47.87 Cr |
| Bharti Airtel Ltd | Technology | 2.98% | ₹47.84 Cr |
| Bharti Airtel Ltd | Technology | 2.98% | ₹47.84 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 3.13% | ₹47.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.12% | ₹47.51 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.95% | ₹47.30 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.95% | ₹47.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.06% | ₹47.08 Cr |
| Zomato Ltd | Technology | 2.93% | ₹46.93 Cr |
| Zomato Ltd | Technology | 2.93% | ₹46.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.01% | ₹46.86 Cr |
| Ultratech Cement Ltd | Materials | 3.42% | ₹46.63 Cr |
| Asian Paints Ltd | Materials | 2.98% | ₹46.43 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.88% | ₹46.18 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.88% | ₹46.18 Cr |
| Asian Paints Ltd | Materials | 2.77% | ₹46.10 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.03% | ₹46.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.99% | ₹46.07 Cr |
| Asian Paints Ltd | Materials | 3.02% | ₹45.94 Cr |
| Nestle India Ltd | Consumer Staples | 3.00% | ₹45.71 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.32% | ₹45.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.97% | ₹45.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.01% | ₹45.16 Cr |
| Indusind Bank Ltd | Financial | 2.68% | ₹44.63 Cr |
| United Spirits Ltd | Consumer Staples | 2.64% | ₹43.98 Cr |
| United Spirits Ltd | Consumer Staples | 2.64% | ₹43.98 Cr |
| United Spirits Ltd | Consumer Staples | 2.92% | ₹43.87 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.88% | ₹43.87 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.92% | ₹43.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.20% | ₹43.59 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.85% | ₹43.43 Cr |
| Interglobe Aviation Ltd | Industrials | 2.59% | ₹43.18 Cr |
| Aditya Birla Capital Ltd | Financial | 2.86% | ₹42.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.75% | ₹42.81 Cr |
| Others Cblo | Unspecified | 2.67% | ₹42.76 Cr |
| Others Cblo | Unspecified | 2.67% | ₹42.76 Cr |
| Ltimindtree Ltd | Technology | 2.56% | ₹42.60 Cr |
| Ltimindtree Ltd | Technology | 2.56% | ₹42.60 Cr |
| United Spirits Ltd | Consumer Staples | 2.54% | ₹42.33 Cr |
| Bharat Electronics Ltd | Industrials | 2.82% | ₹42.32 Cr |
| Tata Steel Ltd | Materials | 3.06% | ₹41.74 Cr |
| Net Receivables | Unspecified | 2.46% | ₹41.59 Cr |
| Bharti Airtel Ltd | Technology | 2.71% | ₹41.23 Cr |
| Indus Towers Ltd | Technology | 2.47% | ₹41.21 Cr |
| Axis Bank Ltd | Financial | 2.70% | ₹41.04 Cr |
| Indusind Bank Ltd | Financial | 3.01% | ₹41.04 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.72% | ₹40.83 Cr |
| United Spirits Ltd | Consumer Staples | 2.54% | ₹40.69 Cr |
| United Spirits Ltd | Consumer Staples | 2.54% | ₹40.69 Cr |
| Coal India Ltd | Materials | 2.98% | ₹40.64 Cr |
| Tata Steel Ltd | Materials | 2.42% | ₹40.32 Cr |
| Bajaj Finance Ltd | Financial | 2.67% | ₹40.14 Cr |
| Infosys Ltd | Technology | 2.58% | ₹39.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.58% | ₹39.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.88% | ₹39.21 Cr |
| Nestle India Ltd | Consumer Staples | 2.51% | ₹39.20 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.54% | ₹39.12 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹39.10 Cr |
| Zomato Ltd | Technology | 2.60% | ₹39.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.34% | ₹38.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.34% | ₹38.92 Cr |
| Interglobe Aviation Ltd | Industrials | 2.33% | ₹38.89 Cr |
| Interglobe Aviation Ltd | Industrials | 2.33% | ₹38.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.52% | ₹38.84 Cr |
| Tata Steel Ltd | Materials | 2.50% | ₹38.57 Cr |
| Vedanta Limited January 2026 Future | Materials | 2.46% | ₹38.32 Cr |
| Infosys Ltd | Technology | 2.81% | ₹38.29 Cr |
| Zomato Ltd | Technology | 2.45% | ₹38.17 Cr |
| Life Insurance Corporation Of India | Financial | 2.26% | ₹37.75 Cr |
| Indus Towers Ltd | Technology | 2.48% | ₹37.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.35% | ₹36.63 Cr |
| Zomato Ltd | Technology | 2.19% | ₹36.55 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.34% | ₹36.48 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.37% | ₹36.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.13% | ₹35.51 Cr |
| Zomato Ltd | Technology | 2.60% | ₹35.47 Cr |
| Vedanta Limited February 2026 Future | Materials | 2.33% | ₹35.42 Cr |
| Axis Bank Ltd | Financial | 2.25% | ₹34.64 Cr |
| Bajaj Finance Ltd | Financial | 2.05% | ₹34.15 Cr |
| Others Cblo | Unspecified | 2.18% | ₹33.99 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.04% | ₹33.93 Cr |
| Dlf Ltd | Real Estate | 1.99% | ₹33.16 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.99% | ₹33.13 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.99% | ₹33.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.98% | ₹32.92 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.98% | ₹32.92 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.97% | ₹32.86 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.97% | ₹32.86 Cr |
| Ultratech Cement Ltd | Materials | 2.03% | ₹32.52 Cr |
| Ultratech Cement Ltd | Materials | 2.03% | ₹32.52 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹32.48 Cr |
| Asian Paints Ltd | Materials | 1.92% | ₹32.03 Cr |
| Asian Paints Ltd | Materials | 1.92% | ₹32.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.32% | ₹31.65 Cr |
| Zomato Ltd | Technology | 2.04% | ₹31.47 Cr |
| Net Receivables | Unspecified | 2.08% | ₹31.15 Cr |
| Life Insurance Corporation Of India | Financial | 1.99% | ₹31.04 Cr |
| Vedanta Ltd | Materials | 1.99% | ₹30.65 Cr |
| Coal India Ltd | Materials | 1.98% | ₹30.55 Cr |
| Others Cblo | Unspecified | 1.98% | ₹30.46 Cr |
| Nestle India Ltd | Consumer Staples | 1.82% | ₹30.35 Cr |
| Larsen & Toubro Ltd | Industrials | 2.22% | ₹30.23 Cr |
| Ltimindtree Ltd | Technology | 1.98% | ₹30.20 Cr |
| Asian Paints Ltd | Materials | 1.87% | ₹29.98 Cr |
| Asian Paints Ltd | Materials | 1.87% | ₹29.98 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.99% | ₹29.90 Cr |
| Dalmia Bharat Ltd | Materials | 1.85% | ₹29.72 Cr |
| Dalmia Bharat Ltd | Materials | 1.85% | ₹29.72 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.77% | ₹29.56 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.94% | ₹29.14 Cr |
| Shriram Finance Limited November 2025 Future | Financial | 1.74% | ₹29.06 Cr |
| Shriram Finance Limited November 2025 Future | Financial | 1.74% | ₹29.06 Cr |
| Bharti Airtel Ltd | Technology | 1.87% | ₹28.81 Cr |
| Ltimindtree Ltd | Technology | 1.77% | ₹28.33 Cr |
| Ltimindtree Ltd | Technology | 1.77% | ₹28.33 Cr |
| Net Receivables | Unspecified | 2.09% | ₹28.32 Cr |
| Ltimindtree Ltd | Technology | 1.87% | ₹28.05 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.68% | ₹26.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.68% | ₹26.95 Cr |
| Vedanta Ltd | Materials | 1.97% | ₹26.88 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.75% | ₹26.59 Cr |
| Aditya Birla Capital Ltd | Financial | 1.56% | ₹25.96 Cr |
| Aditya Birla Capital Ltd | Financial | 1.56% | ₹25.96 Cr |
| Tech Mahindra Ltd | Technology | 1.71% | ₹25.64 Cr |
| Punjab National Bank | Financial | 1.52% | ₹25.33 Cr |
| Punjab National Bank | Financial | 1.52% | ₹25.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.52% | ₹25.33 Cr |
| Aditya Birla Capital Ltd | Financial | 1.56% | ₹25.09 Cr |
| Aditya Birla Capital Ltd | Financial | 1.56% | ₹25.09 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.55% | ₹24.86 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.55% | ₹24.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.49% | ₹23.24 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.54% | ₹23.18 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.47% | ₹22.90 Cr |
| Asian Paints Ltd | Materials | 1.47% | ₹22.65 Cr |
| Aditya Birla Capital Ltd | Financial | 1.36% | ₹22.60 Cr |
| Asian Paints Ltd | Materials | 1.53% | ₹20.78 Cr |
| Interglobe Aviation Ltd | Industrials | 1.22% | ₹19.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.22% | ₹19.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.43% | ₹19.45 Cr |
| Jio Financial Services Limited March 2026 Future | Financial | 1.17% | ₹18.08 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.26% | ₹17.16 Cr |
| Ashok Leyland Ltd | Industrials | 1.05% | ₹16.34 Cr |
| Others Cblo | Unspecified | 0.97% | ₹16.21 Cr |
| Others Cblo | Unspecified | 0.97% | ₹16.21 Cr |
| Jio Financial Services Limited April 2026 Future | Financial | 1.16% | ₹15.84 Cr |
| Dalmia Bharat Ltd | Materials | 0.91% | ₹15.19 Cr |
| Dalmia Bharat Ltd | Materials | 0.91% | ₹15.19 Cr |
| Cash Margin | Unspecified | 0.94% | ₹15.07 Cr |
| Cash Margin | Unspecified | 0.94% | ₹15.07 Cr |
| Vedanta Ltd | Materials | 0.89% | ₹14.81 Cr |
| Vedanta Ltd | Materials | 0.89% | ₹14.81 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | 0.90% | ₹14.49 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | 0.90% | ₹14.49 Cr |
| Tata Steel Ltd | Materials | 0.83% | ₹12.63 Cr |
| Vedanta Limited March 2026 Future | Materials | 0.81% | ₹12.42 Cr |
| Infosys Limited April 2026 Future | Technology | 0.82% | ₹11.20 Cr |
| Vedanta Ltd | Materials | 0.67% | ₹10.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.68% | ₹10.20 Cr |
| Nestle India Ltd | Consumer Staples | 0.57% | ₹9.54 Cr |
| Nestle India Ltd | Consumer Staples | 0.57% | ₹9.54 Cr |
| Vedanta Ltd | Materials | 0.58% | ₹9.07 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | 0.55% | ₹8.84 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | 0.55% | ₹8.84 Cr |
| Bajaj Finance Ltd | Financial | 0.50% | ₹7.58 Cr |
| Net Receivables | Unspecified | 0.42% | ₹6.69 Cr |
| Jio Financial Services Limited | Financial | 0.41% | ₹6.39 Cr |
| Others Cblo | Unspecified | 0.36% | ₹5.99 Cr |
| Jio Financial Services Limited | Financial | 0.41% | ₹5.60 Cr |
| Nifty February 2026 Future | Financial | 0.17% | ₹2.64 Cr |
| Others Cblo | Unspecified | 0.09% | ₹1.25 Cr |
| Nifty 23000 Call December 2025 Option | Financial | 0.05% | ₹0.82 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.76 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.76 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.74 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | 0.04% | ₹0.67 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | 0.04% | ₹0.67 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.13 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.12 Cr |
| Net Payables | Unspecified | -0.14% | ₹-2.68 Cr |
| Net Payables | Unspecified | -0.14% | ₹-2.68 Cr |
| Asian Paints Limited February 2026 Future | Materials | -0.36% | ₹-5.49 Cr |
| Net Payables | Unspecified | -0.61% | ₹-9.78 Cr |
| Net Payables | Unspecified | -0.61% | ₹-9.78 Cr |
| Net Payables | Unspecified | -0.80% | ₹-12.34 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -0.94% | ₹-15.07 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -0.94% | ₹-15.07 Cr |
| Net Payables | Unspecified | -1.40% | ₹-21.74 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹122.68 | 25.34% | 27.63% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.92 | 24.95% | 27.44% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.91 | 24.94% | 27.43% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.50 | 17.58% | 18.02% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.97 | 17.58% | 18.02% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.80 | 22.09% | 17.64% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹930.83 | 22.03% | 17.64% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹90.89 | 21.86% | 17.43% | - |
| Nippon India Large Cap Fund-growth |
₹89.50 | 16.59% | 17.03% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 16.59% | 17.03% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Large Cap Fund Direct-growth
What is the current AUM of Bajaj Finserv Large Cap Fund Direct-growth?
As of Tue Mar 31, 2026, Bajaj Finserv Large Cap Fund Direct-growth manages assets worth ₹1,362.7 crore
What is the long-term performance of Bajaj Finserv Large Cap Fund Direct-growth?
- Since Inception: 1.32%
What is the portfolio composition of Bajaj Finserv Large Cap Fund Direct-growth?
Equity: 97.82%, Debt: 0.09%, Others: 2.09%.
Who manages Bajaj Finserv Large Cap Fund Direct-growth?
Bajaj Finserv Large Cap Fund Direct-growth is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Large Cap Fund Direct-growth?
Large Cap: 93.02%, Mid Cap: 6.98%.
Which are the top companies Bajaj Finserv Large Cap Fund Direct-growth has invested in?
- Reliance Industries Ltd – 8.08% of the fund's portfolio
- Reliance Industries Ltd – 8.36% of the fund's portfolio
- HDFC Bank Ltd – 7.75% of the fund's portfolio
- HDFC Bank Ltd – 7.98% of the fund's portfolio
- HDFC Bank Ltd – 8.10% of the fund's portfolio
Which are the major sectors Bajaj Finserv Large Cap Fund Direct-growth focuses on?
- Financial – 301.78% of the fund's portfolio
- Technology – 134.81% of the fund's portfolio
- Healthcare – 103.53% of the fund's portfolio
- Industrials – 96.87% of the fund's portfolio
- Materials – 88.46% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
