Bajaj Finserv Large Cap Fund - IDCW - Direct Plan

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  • (-1.1%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 14.11 18.88 16.29 0.85 76,645.56
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.72 15.60 13.30 0.80 54,821.33
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 16.22 20.29 18.65 0.66 50,106.61
Axis Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 10.93 13.91 10.07 0.72 32,420
Canara Robeco Large Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 12.46 16.81 13.61 0.50 17,092.20

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Infosys Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Indus Towers Limited

  • IndusInd Bank Limited

  • UltraTech Cement Limited

  • LG Electronics India Ltd

  • TVS Motor Company Limited

  • Apollo Hospitals Enterprise Limited

  • Asian Paints Limited

  • Nestle India Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Godrej Consumer Products Limited

  • Vedanta Limited February 2026 Future

  • LTIMindtree Limited

  • Shriram Finance Limited

  • Tata Steel Limited

  • Vedanta Limited

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

  • NIFTY 25100 Put February 2026 Option

  • NIFTY 25000 Put February 2026 Option

  • 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **

  • Clearing Corporation of India Ltd

  • Asian Paints Limited February 2026 Future

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • e-Commerce

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Paints

  • Consumer Food

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance - NBFC

  • Miscellaneous

  • Steel & Iron Products

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

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About Bajaj Finserv Large Cap Fund

Scheme Analysis

Bajaj Finserv Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 20-Aug-2024 and currently has an AUM of ₹1,522.44 crore. Bajaj Finserv Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bajaj Finserv Large Cap Fund ended down ₹-0.12(-1.1%)yesterday to ₹10.499.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bajaj Finserv Large Cap Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550