Bajaj Finserv Large Cap Fund - IDCW - Direct Plan

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  • (-0.51%)Nav, as on 24-11-2025

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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 13.01 19.17 20.69 0.85 75,863.08
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.47 15.05 17.24 0.79 54,687.99
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 12.14 20.43 23.46 0.67 48,870.60
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 12.72 14.56 16.60 0.53 41,087.55
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 9.10 16.68 19.97 0.97 39,779.26

Fund Holdings as on 31-October-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • DLF Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • TVS Motor Company Limited

  • Eternal Limited

  • United Spirits Limited

  • LTIMindtree Limited

  • Kotak Mahindra Bank Limited

  • InterGlobe Aviation Limited

  • Godrej Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Siemens Energy India Limited

  • Asian Paints Limited

  • Shriram Finance Limited November 2025 Future

  • Aditya Birla Capital Limited

  • Punjab National Bank

  • Clearing Corporation of India Ltd

  • Dalmia Bharat Limited

  • Vedanta Limited

  • Nestle India Limited

  • TVS Motor Company Limited (Preference Share)

  • NIFTY 25000 Put November 2025 Option **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Steel & Iron Products

  • Defence

  • Automobiles - Passenger Cars

  • Port

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Airlines

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Electric Equipment

  • Paints

  • Miscellaneous

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Consumer Food

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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 ₹1,666.14 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 ₹-0.05(-0.51%)yesterday to ₹10.494.

Among its top 3 holdings the fund has exposure to Reliance Industries 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