Bajaj Finserv Large Cap Fund - IDCW - Direct Plan

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  • (-0.6%)Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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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 3.25 21.39 23.16 0.85 72,336.05
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.35 17.73 20.93 0.78 53,959.08
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 3.30 23.80 26.38 0.65 43,828.60
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 3.40 16.41 19.34 0.54 40,724.59
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.05 19.93 22.68 0.99 38,905.12

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • DLF Limited

  • UltraTech Cement Limited

  • Bharat Electronics Limited

  • Aditya Birla Capital Limited

  • HDFC Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

  • Infosys Limited

  • Tata Steel Limited

  • United Spirits Limited

  • Bajaj Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • Indus Towers Limited

  • Britannia Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Havells India Limited

  • Net Receivables / (Payables)

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Siemens Energy India Limited

  • Mahindra & Mahindra Limited

  • Hindustan Aeronautics Limited

  • Clearing Corporation of India Ltd

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Defence

  • Engineering - Construction

  • Construction - Real Estate

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Insurance

  • Steel & Iron Products

  • Breweries & Distilleries

  • Electric Equipment

  • Port

  • Automobiles - Passenger Cars

  • Consumer Food

  • Miscellaneous

  • e-Commerce

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Fund Manager

  • Cash

  • Equity

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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 ₹1,552.52 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 ₹-0.06(-0.6%)yesterday to ₹10.083.

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