Bajaj Finserv Large Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.71%
NAV: ₹10.61 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bajaj Finserv Large Cap Fund Direct-IDCW

  • ₹1,560.3 Cr
    AUM
  • ₹10.61
    NAV
  • 1.22%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bajaj Finserv Large Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.71% NA 2.02%
6 Months 4.93% NA 10.55%
1 Year 1.51% 1.51% -1.10%
2 Years 8.63% 4.22% 17.47%
As on Thu Nov 05, 2026

Asset Allocation of Bajaj Finserv Large Cap Fund Direct-IDCW

equities

97.73%

debt instruments

0.74%

other assets or cash equivalents

1.53%
Large Cap: 92.32%
Mid Cap: 7.68%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Icici Bank Ltd
8.70%
Icici Bank Ltd
8.70%
Icici Bank Ltd
8.70%
Icici Bank Ltd
8.70%
Icici Bank Ltd
8.70%
 
Top Sectors
Financial
155.50%
Energy & Utilities
16.44%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Bajaj Finserv Large Cap Fund Direct-IDCW

Bajaj Finserv Large Cap Fund Direct-IDCW is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 20 Aug 2024, the fund aims Wealth creation over long term. To invest predominantly in equity and equity related instruments of large cap companies. It manages assets worth ₹1,560.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.22%.
The portfolio allocation consists of 97.73% in equities, 0.74% in debt instruments, 1.53% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 1.51% in the last year, a total return since inception of 2.73%.
Considering individual goals investors often compare best sip plans during their long-term financial strategy.

Read more
  • Nimesh Chandan

    Fund Manager

  • Mr. Chandan is an MBA in Finance.

    Manager Education

  • Siddharth Chaudhary

    Fund Manager

  • Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

    Manager Education

  • Sorbh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com, CA and CFA.

    Manager Education

Bajaj Finserv Large Cap Fund Direct-IDCW Fund Details

Fund Names Bajaj Finserv Large Cap Fund Direct-IDCW
Inception Date 20 Aug 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Bajaj Finserv Large Cap Fund Direct-IDCW Fund Returns Comparison

Compare Bajaj Finserv Large Cap Fund Direct-IDCW with other mutual funds in the same category

Bajaj Finserv Large Cap Fund Direct-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bajaj Finserv Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bajaj Finserv Large Cap Fund Regular-Growth increase ₹1,560 7.19% -1.10% 4.12% -0.01% -
Bajaj Finserv Large Cap Fund Direct-Growth increase ₹1,560 7.34% -0.71% 4.93% 1.51% -
Bajaj Finserv Large Cap Fund Regular-IDCW increase ₹1,560 7.19% -1.10% 4.12% -0.01% -
Bajaj Finserv Nifty 50 ETF-Growth increase ₹128 8.81% -0.25% 2.93% -3.23% -
Bajaj Finserv Nifty 50 Index Fund Direct-Growth increase ₹35 8.79% -0.31% 2.79% -3.67% -
Bajaj Finserv Nifty 50 Index Fund Regular-Growth increase ₹35 8.72% -0.50% 2.40% -4.36% -
Bajaj Finserv Nifty 50 Index Fund Regular-IDCW increase ₹35 8.72% -0.50% 2.40% -4.36% -
Bajaj Finserv Nifty 50 Index Fund Direct-IDCW increase ₹35 8.79% -0.31% 2.79% -3.67% -
Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth increase ₹29 3.66% -3.68% 1.56% 1.50% -
View More
increase growth is based on 1-month returns of the funds

Bajaj Finserv Large Cap Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
View More
Top funds are based on Fund AUM

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Bajaj Finserv Large Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial8.70%₹144.75 Cr
Icici Bank LtdFinancial8.70%₹144.75 Cr
Icici Bank LtdFinancial8.70%₹144.75 Cr
Icici Bank LtdFinancial8.70%₹144.75 Cr
Icici Bank LtdFinancial8.70%₹144.75 Cr
Hdfc Bank LtdFinancial9.01%₹144.70 Cr
Hdfc Bank LtdFinancial9.01%₹144.70 Cr
Hdfc Bank LtdFinancial9.01%₹144.70 Cr
Hdfc Bank LtdFinancial9.01%₹144.70 Cr
Hdfc Bank LtdFinancial9.11%₹142.21 Cr
Hdfc Bank LtdFinancial9.11%₹142.21 Cr
Hdfc Bank LtdFinancial9.11%₹142.21 Cr
Reliance Industries LtdEnergy & Utilities8.08%₹134.68 Cr
Icici Bank LtdFinancial8.43%₹131.58 Cr
Icici Bank LtdFinancial8.43%₹131.58 Cr
Icici Bank LtdFinancial8.43%₹131.58 Cr
Reliance Industries LtdEnergy & Utilities8.36%₹130.35 Cr
Hdfc Bank LtdFinancial7.75%₹129.12 Cr
Hdfc Bank LtdFinancial7.98%₹124.40 Cr
Icici Bank LtdFinancial7.61%₹122.25 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bajaj Finserv Large Cap Fund Direct-IDCW

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

As of Wed Sep 30, 2026, Bajaj Finserv Large Cap Fund Direct-IDCW manages assets worth ₹1,560.3 crore

How has Bajaj Finserv Large Cap Fund Direct-IDCW performed recently?

  • 3 Months: -0.71%
  • 6 Months: 4.93%

What is the long-term performance of Bajaj Finserv Large Cap Fund Direct-IDCW?

  • Since Inception: 2.73%

What is the portfolio composition of Bajaj Finserv Large Cap Fund Direct-IDCW?

Equity: 97.73%, Debt: 0.74%, Others: 1.53%.

Who manages Bajaj Finserv Large Cap Fund Direct-IDCW?

Bajaj Finserv Large Cap Fund Direct-IDCW is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.

What is the market-cap allocation of Bajaj Finserv Large Cap Fund Direct-IDCW?

Large Cap: 92.32%, Mid Cap: 7.68%.

Which are the top companies Bajaj Finserv Large Cap Fund Direct-IDCW has invested in?

  • ICICI Bank Ltd – 8.70% of the fund's portfolio
  • ICICI Bank Ltd – 8.70% of the fund's portfolio
  • ICICI Bank Ltd – 8.70% of the fund's portfolio
  • ICICI Bank Ltd – 8.70% of the fund's portfolio
  • ICICI Bank Ltd – 8.70% of the fund's portfolio

Which are the major sectors Bajaj Finserv Large Cap Fund Direct-IDCW focuses on?

  • Financial – 155.50% of the fund's portfolio
  • Energy & Utilities – 16.44% of the fund's portfolio
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