Bajaj Finserv Large Cap Fund - Regular (IDCW)
Large Cap FundNAV
10.27(-0.50%)Fund Size (CR)
₹1,603.94Expense Ratio
2.05Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
2.65%
- 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 | 27 October 2025 | 10052.60 | 0.53% | - | -0.48% | 8/152 |
| 1 Month | 3 October 2025 | 10430.56 | 4.31% | - | 3.07% | 4/152 |
| 3 Month | 1 August 2025 | 10656.75 | 6.57% | - | 4.71% | 10/152 |
| 6 Month | 2 May 2025 | 10797.24 | 7.97% | - | 7.32% | 60/152 |
| 1 Year | 31 October 2024 | 10570.52 | 5.71% | 5.71% | 5.52% | 78/150 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 20 August 2024 | 10320.00 | 3.20% | 2.65% | 13.77% | 150/152 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,30,000 | 138512.81 | 6.55% | 6.55% |
| 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
4.10%
Standard Deviation
1.03%
Beta
-0.57%
Sharpe Ratio
-0.04%
Treynor's Ratio
-0.55%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 7.27% | 1226666 | 116.66 | Equity | Banks |
| SBI | 6.78% | 1246276 | 108.73 | Equity | Banks |
| ICICI Bank | 5.55% | 659897 | 88.95 | Equity | Banks |
| Larsen & Toubro | 5.13% | 224995 | 82.33 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 4.78% | 561855 | 76.64 | Equity | Refineries |
| Divi's Lab. | 4.27% | 120300 | 68.44 | Equity | Pharmaceuticals |
| Infosys | 4.09% | 454453 | 65.52 | Equity | IT - Software |
| DLF | 3.87% | 869883 | 62.02 | Equity | Realty |
| TVS Motor Co. | 3.62% | 168932 | 58.09 | Equity | Automobile |
| Tata Steel | 3.58% | 3397979 | 57.35 | Equity | Steel |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 2779.28 | 3.50% | 4.35% | 8.28% | 14.83% | - | |
| Motilal Oswal Large Cap Fund - Direct (G) | 2779.28 | 3.50% | 4.35% | 8.28% | 14.83% | - | |
| Nippon India Large Cap Fund - Direct (IDCW) | 46463.11 | 2.41% | 4.94% | 9.29% | 8.79% | 20.20% | |
| Nippon India Large Cap Fund - Direct (Bonus) | 46463.11 | 2.41% | 4.94% | 9.29% | 8.79% | 20.20% | |
| Nippon India Large Cap Fund - Direct (G) | 46463.11 | 2.41% | 4.94% | 9.29% | 8.79% | 20.20% |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
29 July 2024
Total AUM (Cr)
₹1603.94
Bajaj Finserv Large Cap Fund - Regular (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 ₹1,603.94 (Cr), as of 4 November 2025, Bajaj Finserv Large Cap Fund - Regular (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 2.65% since its launch.
The current NAV of Bajaj Finserv Large Cap Fund - Regular (IDCW) is ₹10.27, as on 4 November 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in Bajaj Finserv Large Cap Fund - Regular (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 96.45% in Equity, 2.67% in Debt and 0.88% 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