Mutual Funds
AMC
Bajaj Finserv Large Cap Fund - Direct (IDCW)

Bajaj Finserv Large Cap Fund - Direct (IDCW)

NAV
10.55(0.09%)
Fund Size (CR)
₹1,559.04
Expense Ratio
0.59
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
3.91%

Absolute Return: 1.14%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Nimesh Chandan

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	9 January 2026	10041.86	0.42%	-	0.05%	16/152
1 Month	16 December 2025	10068.68	0.69%	-	-0.37%	14/152
3 Month	16 October 2025	10196.10	1.96%	-	0.06%	16/152
6 Month	16 July 2025	10366.33	3.66%	-	1.47%	12/152
1 Year	16 January 2025	11286.36	12.86%	12.86%	9.02%	6/150
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	20 August 2024	10555.00	5.55%	3.91%	13.29%	148/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	128359.34	6.97%	6.97%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.89%

Standard Deviation

1.04%

Beta

-0.12%

Sharpe Ratio

0.03%

Treynor's Ratio

1.17%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	8.36%	830075	130.35	Equity	Refineries
HDFC Bank	7.98%	1254996	124.40	Equity	Banks
SBI	6.00%	952355	93.54	Equity	Banks
Larsen & Toubro	5.45%	208015	84.94	Equity	Infrastructure Developers & Operators
Infosys	5.25%	507060	81.91	Equity	IT - Software
Divi's Lab.	4.61%	112547	71.95	Equity	Pharmaceuticals
ICICI Bank	4.22%	489484	65.73	Equity	Banks
M & M	3.84%	161433	59.88	Equity	Automobile
TVS Motor Co.	3.78%	158607	59.00	Equity	Automobile
Sun Pharma.Inds.	3.56%	323054	55.56	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Large Cap Fund - Direct (IDCW)	1559.04	0.69%	1.96%	3.66%	12.86%	-
Nippon India Large Cap Fund - Direct (IDCW)	50875.69	3.38%	3.70%	6.28%	15.42%	21.72%
WhiteOak Capital Large Cap Fund - Direct (G)	1143.11	0.42%	1.09%	4.08%	13.02%	19.65%
WhiteOak Capital Large Cap Fund - Direct (IDCW)	1143.11	0.42%	1.09%	4.08%	13.02%	19.65%
Bajaj Finserv Large Cap Fund - Direct (G)	1559.04	0.69%	1.96%	3.66%	12.86%	-
Bandhan Large Cap Fund - Direct (G)	2050.87	0.04%	0.47%	3.37%	12.41%	18.98%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹1,110.41
Bajaj Finserv Large Cap Fund	Equity	Very High	12.86%	0	₹1,559.04
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	9.16%	0	₹2,339.60
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,574.79
Bajaj Finserv Consumption Fund	Equity	Very High	-2.31%	0	₹655.20
Bajaj Finserv Healthcare Fund	Equity	Very High	-0.11%	0	₹326.75
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹362.09
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹74.40
Bajaj Finserv Overnight Fund	Debt	Low	5.81%	3	₹965.36
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.49%	3	₹5,581.33
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.42%	3	₹4,196.35
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.46%	2	₹390.12
Bajaj Finserv Gilt Fund	Debt	Moderate	3.28%	0	₹20.76
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	10.37%	0	₹1,314.66
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	24.59%	0	₹1,434.73
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.69%	0	₹1,205.08
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.86
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹16.83
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹27.61
Bajaj Finserv Flexi Cap Fund	Equity	Very High	10.33%	0	₹6,342.27

News

Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.
Details of Ms. Lakshmi Iyer
Age: 48 years
Designation: (Associate, non-executive, non-independent and additional Director)
Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)
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Fund House Details & Investment Objective

Date of Incorporation

29 July 2024

Total AUM (Cr)

₹1559.04

Bajaj Finserv Large Cap Fund - Direct (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 29 July 2024, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹1,559.04 (Cr), as of 16 January 2026, Bajaj Finserv Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 3.91% since its launch.
The current NAV of Bajaj Finserv Large Cap Fund - Direct (IDCW) is ₹10.56, as on 16 January 2026. The fund's benchmark index is Nifty 100 TRI. You can invest in Bajaj Finserv Large Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.71% in Equity, 2.18% in Debt and 1.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.05% in Banks, 8.27% in Pharmaceuticals & Biotech, 7.15% in IT-Software, 6.88% in Petroleum Products, 5.82% in Automobiles