Bajaj Finserv Large Cap Fund - Direct (IDCW)
Large Cap FundNAV
10.55(0.00%)Fund Size (CR)
₹1,666.14Expense Ratio
0.59Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
4.42%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 4 November 2025 | 10086.07 | 0.86% | - | 0.67% | 44/152 |
| 1 Month | 10 October 2025 | 10322.01 | 3.22% | - | 1.92% | 2/152 |
| 3 Month | 12 August 2025 | 10753.54 | 7.54% | - | 5.09% | 2/152 |
| 6 Month | 12 May 2025 | 10739.31 | 7.39% | - | 5.42% | 23/152 |
| 1 Year | 12 November 2024 | 10912.67 | 9.13% | 9.13% | 7.04% | 25/150 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 20 August 2024 | 10546.00 | 5.46% | 4.42% | 13.74% | 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 | 2 December 2024 | 1,20,000 | 129939.31 | 8.28% | 8.28% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.11%
Standard Deviation
1.03%
Beta
-0.46%
Sharpe Ratio
-0.04%
Treynor's Ratio
0.96%
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 | 6.88% | 771397 | 114.66 | Equity | Refineries |
| SBI | 6.77% | 1203141 | 112.73 | Equity | Banks |
| HDFC Bank | 6.77% | 1142781 | 112.83 | Equity | Banks |
| ICICI Bank | 5.65% | 699897 | 94.16 | Equity | Banks |
| Larsen & Toubro | 5.44% | 224995 | 90.69 | Equity | Infrastructure Developers & Operators |
| Infosys | 4.59% | 515914 | 76.47 | Equity | IT - Software |
| Divi's Lab. | 4.52% | 111890 | 75.39 | Equity | Pharmaceuticals |
| Bharti Airtel | 4.04% | 327919 | 67.37 | Equity | Telecom-Service |
| DLF | 3.95% | 869883 | 65.78 | Equity | Realty |
| Sun Pharma.Inds. | 3.75% | 369603 | 62.49 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 1666.14 | 3.22% | 7.54% | 7.39% | 9.13% | - | |
| Motilal Oswal Large Cap Fund - Direct (G) | 2942.26 | 2.53% | 4.58% | 6.23% | 15.76% | - | |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 2942.26 | 2.53% | 4.58% | 6.23% | 15.76% | - | |
| WhiteOak Capital Large Cap Fund - Direct (G) | 1103.81 | 2.03% | 5.70% | 6.55% | 10.42% | - | |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 1103.81 | 2.03% | 5.70% | 6.55% | 10.42% | - | |
| PGIM India Large Cap Fund - Direct (G) | 608.98 | 1.49% | 4.86% | 4.71% | 10.32% | 13.43% |
List of Schemes under Bajaj Finserv Mutual Fund
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)
₹1666.14
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 ₹1,666.14 (Cr), as of 13 November 2025, Bajaj Finserv Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 4.42% since its launch.
The current NAV of Bajaj Finserv Large Cap Fund - Direct (IDCW) is ₹10.55, as on 13 November 2025. 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:
if units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. 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 97.35% in Equity, 0.97% in Debt and 1.68% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.55% in Banks, 8.29% in Automobiles, 6.81% in Pharmaceuticals & Biotech, 5.42% in Cement & Cement Products, 5.24% in IT-Software