Bajaj Finserv Large Cap Fund - IDCW - Regular Plan

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  • (-0.57%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - IDCW May 23, 2008 10.59 17.60 16.76 1.40 78,501.91
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 9.70 14.42 13.80 1.47 55,879.13
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 11.50 19.74 19.59 1.48 50,875.69
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 9.52 12.95 12.68 1.51 41,802.47
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 7.83 15.51 16.29 1.58 40,604.33

Fund Holdings as on 31-December-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • LTIMindtree Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Indus Towers Limited

  • Kotak Mahindra Bank Limited

  • Asian Paints Limited

  • Apollo Hospitals Enterprise Limited

  • Nestle India Limited

  • Vedanta Limited January 2026 Future

  • Eternal Limited

  • Godrej Consumer Products Limited

  • Shriram Finance Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finance Limited

  • Life Insurance Corporation Of India

  • Titan Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Ashok Leyland Limited

  • Vedanta Limited

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Paints

  • Hospital & Healthcare Services

  • Consumer Food

  • Miscellaneous

  • e-Commerce

  • Household & Personal Products

  • Insurance

  • Diamond & Jewellery

  • Port

  • Automobiles-Trucks/Lcv

  • 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 ₹1,559.04 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(-0.57%)yesterday to ₹10.295.

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