Bajaj Finserv Large Cap Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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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 Bluechip Fund - IDCW May 23, 2008 9.53 20.74 24.04 1.43 68,033.75
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 8.65 17.47 21.78 1.50 51,010.20
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 12.42 24.71 27.38 1.54 39,677.38
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 10.12 15.38 20.24 1.52 38,891.55
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 5.65 18.89 23.26 1.61 37,315.11

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • United Spirits Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Aditya Birla Capital Limited

  • Tata Consultancy Services Limited

  • Britannia Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

  • Indus Towers Limited

  • DLF Limited

  • Havells India Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Hindustan Aeronautics Limited

  • Mahindra & Mahindra Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering - Construction

  • Airlines

  • Breweries & Distilleries

  • Insurance

  • Telecommunication - Service Provider

  • Defence

  • Consumer Food

  • Steel & Iron Products

  • Electric Equipment

  • Automobiles - Passenger Cars

  • 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 ₹1,495.83 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 up ₹0(0.01%)yesterday to ₹9.986.

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