Bajaj Finserv Large Cap Fund - Direct Plan IDCW | Bajaj Finserv Large Cap Fund - Direct Plan NAV Today [10.45], Performance & History

Bajaj Finserv Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Bajaj Finserv Asset Management Limited. Launched on 29 Jul 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Jul 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 1,667.02 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,667.02 Cr

Equity

97.48%

Other Assets & Liabilities

2.52%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.33%
Pharmaceuticals	7.07%
IT Consulting & Software	6.87%
Finance - Banks - Public Sector	6.77%
Refineries	6.17%
Construction, Contracting & Engineering	4.93%
Aerospace & Defense	4.86%
Finance - Life Insurance	4.39%
Cement	4.24%
Iron & Steel	3.87%
Beverages & Distilleries	3.70%
Non-Banking Financial Company (NBFC)	3.59%
Finance & Investments	3.38%
Food Processing & Packaging	3.10%
Port & Port Services	3.06%
Auto - Cars & Jeeps	2.82%
Net Receivables/(Payables)	2.52%
Telecom Equipment	2.39%
Realty	2.34%
Consumer Electronics	2.34%
Telecom Services	1.87%
E-Commerce/E-Retail	1.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.08%	₹ 120.88	Finance - Banks - Private Sector
State Bank of India	6.77%	₹ 101.23	Finance - Banks - Public Sector
ICICI Bank Limited	6.35%	₹ 94.96	Finance - Banks - Private Sector
Reliance Industries Limited	6.17%	₹ 92.26	Refineries
Larsen & Toubro Limited	4.93%	₹ 73.79	Construction, Contracting & Engineering
HDFC Life Insurance Company Limited	4.39%	₹ 65.69	Finance - Life Insurance
Divi's Laboratories Limited	4.38%	₹ 65.51	Pharmaceuticals
UltraTech Cement Limited	4.24%	₹ 63.41	Cement
Kotak Mahindra Bank Limited	3.90%	₹ 58.40	Finance - Banks - Private Sector
Tata Steel Limited	3.87%	₹ 57.93	Iron & Steel
Bharat Electronics Limited	3.86%	₹ 57.80	Aerospace & Defense
United Spirits Limited	3.70%	₹ 55.40	Beverages & Distilleries
Infosys Limited	3.67%	₹ 54.89	IT Consulting & Software
Bajaj Finance Limited	3.59%	₹ 53.70	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Limited	3.38%	₹ 50.50	Finance & Investments
Tata Consultancy Services Limited	3.20%	₹ 47.94	IT Consulting & Software
Britannia Industries Limited	3.10%	₹ 46.39	Food Processing & Packaging
Adani Ports and Special Economic Zone Limited	3.06%	₹ 45.72	Port & Port Services
Sun Pharmaceutical Industries Limited	2.69%	₹ 40.24	Pharmaceuticals
Net Receivables / (Payables)	2.52%	₹ 37.47	Others
Indus Towers Limited	2.39%	₹ 35.78	Telecom Equipment
DLF Limited	2.34%	₹ 35.05	Realty
Havells India Limited	2.34%	₹ 35.01	Consumer Electronics
Maruti Suzuki India Limited	1.90%	₹ 28.42	Auto - Cars & Jeeps
Bharti Airtel Limited	1.87%	₹ 27.96	Telecom Services
Eternal Limited	1.39%	₹ 20.75	E-Commerce/E-Retail
Hindustan Aeronautics Limited	1.00%	₹ 14.92	Aerospace & Defense
Mahindra & Mahindra Limited	0.92%	₹ 13.83	Auto - Cars & Jeeps

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.61%	5.84%	-	-
Category returns	13.53%	0.54%	24.01%	53.26%

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 ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

service@bajajamc.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.73	4.25%	0.00%	0.00%	₹2,309	0.59%	Very High
Bajaj Finserv Overnight Fund - Direct-Unclaimed less than... Liquid Direct	₹1,041.49	0.00%	0.00%	0.00%	₹0	N/A	Low
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Index Direct	₹10.82	0.00%	0.00%	0.00%	₹14	0.30%	Very High
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹10.97	0.15%	0.00%	0.00%	₹319	0.34%	Moderate
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth ETF Regular	₹1,000	0.00%	0.00%	0.00%	₹657	0.19%	Low
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.51	0.00%	0.00%	0.00%	₹73	0.49%	Very High
Bajaj Finserv Arbitrage Fund - Direct Plan Arbitrage Direct	₹11.69	6.73%	0.00%	0.00%	₹1,277	0.31%	Low
Bajaj Finserv Arbitrage Fund - Direct Plan Arbitrage Direct	₹11.69	6.73%	0.00%	0.00%	₹1,277	0.31%	Low
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.31	0.01%	0.00%	0.00%	₹6,206	0.28%	Low to Moderate
Bajaj Finserv Balanced Advantage Fund - Direct Plan Hybrid Direct	₹12.02	7.37%	0.00%	0.00%	₹1,347	0.56%	Very High

FAQs

What is the current NAV of Bajaj Finserv Large Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Large Cap Fund - Direct Plan IDCW is ₹10.45 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Large Cap Fund - Direct Plan IDCW is ₹1,667.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Large Cap Fund - Direct Plan IDCW?

Bajaj Finserv Large Cap Fund - Direct Plan IDCW has delivered returns of 5.84% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Large Cap Fund - Direct Plan IDCW?

Bajaj Finserv Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bajaj Finserv Large Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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