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Fund Overview of Bajaj Finserv Large Cap Fund Regular-idcw
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₹1,501.1 CrAUM
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₹10.39NAV
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2.05%Expense Ratio
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EquityFund Category
Returns of Bajaj Finserv Large Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.50% | NA | 2.02% |
| 6 Months | 12.64% | NA | 10.55% |
| 1 Year | -1.57% | -1.57% | -1.10% |
Asset Allocation
equities
99.17%debt instruments
0.97%Bajaj Finserv Large Cap Fund Regular-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 ₹1,501.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.05%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Large Cap Fund Regular-idcw
The portfolio allocation consists of 99.17% in equities, 0.97% in debt instruments. Managed by Sorbh Gupta, it has delivered a return of -1.57% in the last year, a total return since inception of 0.39%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
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 Direct-growth
|
₹1,501 | 1.86% | 5.77% | 6.68% | 10.93% | - |
|
Bajaj Finserv Large Cap Fund Regular-growth
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₹1,501 | 1.72% | 5.39% | 5.90% | 9.30% | - |
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Bajaj Finserv Large Cap Fund Direct-idcw
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₹1,501 | 1.86% | 5.77% | 6.68% | 10.93% | - |
|
Bajaj Finserv Nifty 50 Etf-growth
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₹194 | 1.45% | 4.48% | 5.39% | 12.10% | - |
|
Bajaj Finserv Nifty Next 50 Index Fund Regular-growth
|
₹10 | 0.35% | 2.46% | 3.28% | - | - |
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Bajaj Finserv Nifty Next 50 Index Fund Direct-growth
|
₹10 | 0.41% | 2.63% | 3.62% | - | - |
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Bajaj Finserv Nifty 50 Index Fund Regular-growth
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₹8 | 1.27% | 4.15% | 4.73% | - | - |
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Bajaj Finserv Nifty 50 Index Fund Direct-growth
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₹8 | 1.33% | 4.32% | 5.07% | - | - |
|
Bajaj Finserv Nifty 50 Index Fund Direct-idcw
|
₹8 | 1.33% | 4.32% | 5.07% | - | - |
|
Bajaj Finserv Nifty 50 Index Fund Regular-idcw
|
₹8 | 1.27% | 4.15% | 4.73% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.10% | ₹121.59 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹116.66 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹116.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.88% | ₹114.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.88% | ₹114.66 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹112.83 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹112.83 Cr |
| State Bank Of India | Financial | 6.77% | ₹112.73 Cr |
| State Bank Of India | Financial | 6.77% | ₹112.73 Cr |
| State Bank Of India | Financial | 6.78% | ₹108.73 Cr |
| State Bank Of India | Financial | 6.78% | ₹108.73 Cr |
| State Bank Of India | Financial | 6.61% | ₹99.27 Cr |
| Icici Bank Ltd | Financial | 6.31% | ₹94.66 Cr |
| Icici Bank Ltd | Financial | 5.65% | ₹94.16 Cr |
| Icici Bank Ltd | Financial | 5.65% | ₹94.16 Cr |
| Larsen & Toubro Ltd | Industrials | 5.44% | ₹90.69 Cr |
| Larsen & Toubro Ltd | Industrials | 5.44% | ₹90.69 Cr |
| Icici Bank Ltd | Financial | 5.55% | ₹88.95 Cr |
| Icici Bank Ltd | Financial | 5.55% | ₹88.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.76% | ₹86.45 Cr |
| Larsen & Toubro Ltd | Industrials | 5.13% | ₹82.33 Cr |
| Larsen & Toubro Ltd | Industrials | 5.13% | ₹82.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.78% | ₹76.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.78% | ₹76.64 Cr |
| Infosys Ltd | Technology | 4.59% | ₹76.47 Cr |
| Infosys Ltd | Technology | 4.59% | ₹76.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.52% | ₹75.39 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.52% | ₹75.39 Cr |
| Larsen & Toubro Ltd | Industrials | 4.86% | ₹73.01 Cr |
| Ultratech Cement Ltd | Materials | 4.62% | ₹69.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.27% | ₹68.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.27% | ₹68.44 Cr |
| Bharti Airtel Ltd | Technology | 4.04% | ₹67.37 Cr |
| Bharti Airtel Ltd | Technology | 4.04% | ₹67.37 Cr |
| Dlf Ltd | Real Estate | 3.95% | ₹65.78 Cr |
| Dlf Ltd | Real Estate | 3.95% | ₹65.78 Cr |
| Infosys Ltd | Technology | 4.09% | ₹65.52 Cr |
| Infosys Ltd | Technology | 4.09% | ₹65.52 Cr |
| Dlf Ltd | Real Estate | 4.28% | ₹64.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.75% | ₹62.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.75% | ₹62.49 Cr |
| Tata Steel Ltd | Materials | 3.73% | ₹62.13 Cr |
| Tata Steel Ltd | Materials | 3.73% | ₹62.13 Cr |
| Dlf Ltd | Real Estate | 3.87% | ₹62.02 Cr |
| Dlf Ltd | Real Estate | 3.87% | ₹62.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.99% | ₹59.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.62% | ₹58.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.62% | ₹58.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.86% | ₹57.92 Cr |
| Tata Steel Ltd | Materials | 3.58% | ₹57.35 Cr |
| Tata Steel Ltd | Materials | 3.58% | ₹57.35 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 3.54% | ₹56.81 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 3.54% | ₹56.81 Cr |
| Infosys Ltd | Technology | 3.78% | ₹56.81 Cr |
| Bharat Electronics Ltd | Industrials | 3.39% | ₹56.49 Cr |
| Bharat Electronics Ltd | Industrials | 3.39% | ₹56.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.72% | ₹55.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.71% | ₹55.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.45% | ₹55.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.45% | ₹55.40 Cr |
| Tata Steel Ltd | Materials | 3.58% | ₹53.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹52.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹52.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.29% | ₹52.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.29% | ₹52.81 Cr |
| Bajaj Finance Ltd | Financial | 3.05% | ₹50.82 Cr |
| Bajaj Finance Ltd | Financial | 3.05% | ₹50.82 Cr |
| Bharat Electronics Ltd | Industrials | 3.09% | ₹49.60 Cr |
| Bharat Electronics Ltd | Industrials | 3.09% | ₹49.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.94% | ₹49.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.94% | ₹49.04 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.94% | ₹48.92 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.94% | ₹48.92 Cr |
| Bajaj Finance Ltd | Financial | 3.04% | ₹48.68 Cr |
| Bajaj Finance Ltd | Financial | 3.04% | ₹48.68 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.88% | ₹48.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.88% | ₹48.05 Cr |
| Zomato Ltd | Technology | 2.88% | ₹47.96 Cr |
| Zomato Ltd | Technology | 2.88% | ₹47.96 Cr |
| Bharti Airtel Ltd | Technology | 2.98% | ₹47.84 Cr |
| Bharti Airtel Ltd | Technology | 2.98% | ₹47.84 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.95% | ₹47.30 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.95% | ₹47.30 Cr |
| Zomato Ltd | Technology | 2.93% | ₹46.93 Cr |
| Zomato Ltd | Technology | 2.93% | ₹46.93 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.88% | ₹46.18 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.88% | ₹46.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.01% | ₹45.16 Cr |
| United Spirits Ltd | Consumer Staples | 2.64% | ₹43.98 Cr |
| United Spirits Ltd | Consumer Staples | 2.64% | ₹43.98 Cr |
| United Spirits Ltd | Consumer Staples | 2.92% | ₹43.87 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.92% | ₹43.81 Cr |
| Aditya Birla Capital Ltd | Financial | 2.86% | ₹42.95 Cr |
| Others Cblo | Unspecified | 2.67% | ₹42.76 Cr |
| Others Cblo | Unspecified | 2.67% | ₹42.76 Cr |
| Ltimindtree Ltd | Technology | 2.56% | ₹42.60 Cr |
| Ltimindtree Ltd | Technology | 2.56% | ₹42.60 Cr |
| Bharat Electronics Ltd | Industrials | 2.82% | ₹42.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.72% | ₹40.83 Cr |
| United Spirits Ltd | Consumer Staples | 2.54% | ₹40.69 Cr |
| United Spirits Ltd | Consumer Staples | 2.54% | ₹40.69 Cr |
| Bajaj Finance Ltd | Financial | 2.67% | ₹40.14 Cr |
| Zomato Ltd | Technology | 2.60% | ₹39.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.34% | ₹38.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.34% | ₹38.92 Cr |
| Interglobe Aviation Ltd | Industrials | 2.33% | ₹38.89 Cr |
| Interglobe Aviation Ltd | Industrials | 2.33% | ₹38.89 Cr |
| Indus Towers Ltd | Technology | 2.48% | ₹37.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.99% | ₹33.13 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.99% | ₹33.13 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.98% | ₹32.92 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.98% | ₹32.92 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.97% | ₹32.86 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.97% | ₹32.86 Cr |
| Ultratech Cement Ltd | Materials | 2.03% | ₹32.52 Cr |
| Ultratech Cement Ltd | Materials | 2.03% | ₹32.52 Cr |
| Asian Paints Ltd | Materials | 1.92% | ₹32.03 Cr |
| Asian Paints Ltd | Materials | 1.92% | ₹32.03 Cr |
| Net Receivables | Unspecified | 2.08% | ₹31.15 Cr |
| Asian Paints Ltd | Materials | 1.87% | ₹29.98 Cr |
| Asian Paints Ltd | Materials | 1.87% | ₹29.98 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.99% | ₹29.90 Cr |
| Dalmia Bharat Ltd | Materials | 1.85% | ₹29.72 Cr |
| Dalmia Bharat Ltd | Materials | 1.85% | ₹29.72 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.94% | ₹29.14 Cr |
| Shriram Finance Limited November 2025 Future | Financial | 1.74% | ₹29.06 Cr |
| Shriram Finance Limited November 2025 Future | Financial | 1.74% | ₹29.06 Cr |
| Ltimindtree Ltd | Technology | 1.77% | ₹28.33 Cr |
| Ltimindtree Ltd | Technology | 1.77% | ₹28.33 Cr |
| Ltimindtree Ltd | Technology | 1.87% | ₹28.05 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.68% | ₹26.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.68% | ₹26.95 Cr |
| Aditya Birla Capital Ltd | Financial | 1.56% | ₹25.96 Cr |
| Aditya Birla Capital Ltd | Financial | 1.56% | ₹25.96 Cr |
| Tech Mahindra Ltd | Technology | 1.71% | ₹25.64 Cr |
| Punjab National Bank | Financial | 1.52% | ₹25.33 Cr |
| Punjab National Bank | Financial | 1.52% | ₹25.33 Cr |
| Aditya Birla Capital Ltd | Financial | 1.56% | ₹25.09 Cr |
| Aditya Birla Capital Ltd | Financial | 1.56% | ₹25.09 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.55% | ₹24.86 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.55% | ₹24.86 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.54% | ₹23.18 Cr |
| Interglobe Aviation Ltd | Industrials | 1.22% | ₹19.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.22% | ₹19.63 Cr |
| Others Cblo | Unspecified | 0.97% | ₹16.21 Cr |
| Others Cblo | Unspecified | 0.97% | ₹16.21 Cr |
| Dalmia Bharat Ltd | Materials | 0.91% | ₹15.19 Cr |
| Dalmia Bharat Ltd | Materials | 0.91% | ₹15.19 Cr |
| Cash Margin | Unspecified | 0.94% | ₹15.07 Cr |
| Cash Margin | Unspecified | 0.94% | ₹15.07 Cr |
| Vedanta Ltd | Materials | 0.89% | ₹14.81 Cr |
| Vedanta Ltd | Materials | 0.89% | ₹14.81 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | 0.90% | ₹14.49 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | 0.90% | ₹14.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.68% | ₹10.20 Cr |
| Nestle India Ltd | Consumer Staples | 0.57% | ₹9.54 Cr |
| Nestle India Ltd | Consumer Staples | 0.57% | ₹9.54 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | 0.55% | ₹8.84 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | 0.55% | ₹8.84 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.74 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | 0.04% | ₹0.67 Cr |
| Bank Nifty Index 57700 Call November 2025 Option | Financial | 0.04% | ₹0.67 Cr |
| Others Cblo | Unspecified | 0.01% | ₹0.12 Cr |
| Net Payables | Unspecified | -0.14% | ₹-2.68 Cr |
| Net Payables | Unspecified | -0.14% | ₹-2.68 Cr |
| Net Payables | Unspecified | -0.61% | ₹-9.78 Cr |
| Net Payables | Unspecified | -0.61% | ₹-9.78 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -0.94% | ₹-15.07 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -0.94% | ₹-15.07 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
growth is based on 5Y returns of the funds
Bajaj Finserv Large Cap Fund Regular-idcw
What is the current AUM of Bajaj Finserv Large Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Bajaj Finserv Large Cap Fund Regular-idcw manages assets worth ₹1,501.1 crore
How has Bajaj Finserv Large Cap Fund Regular-idcw performed recently?
- 3 Months: -0.50%
- 6 Months: 12.64%
What is the long-term performance of Bajaj Finserv Large Cap Fund Regular-idcw?
- Since Inception: 0.39%
What is the portfolio composition of Bajaj Finserv Large Cap Fund Regular-idcw?
Equity: 99.17%, Debt: 0.97%, Others: -0.14%.
Who manages Bajaj Finserv Large Cap Fund Regular-idcw?
Bajaj Finserv Large Cap Fund Regular-idcw is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Large Cap Fund Regular-idcw?
Large Cap: 97.46%, Mid Cap: 2.54%.
Which are the top companies Bajaj Finserv Large Cap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 8.10% of the fund's portfolio
- HDFC Bank Ltd – 7.27% of the fund's portfolio
- HDFC Bank Ltd – 7.27% of the fund's portfolio
- Reliance Industries Ltd – 6.88% of the fund's portfolio
- Reliance Industries Ltd – 6.88% of the fund's portfolio
Which are the major sectors Bajaj Finserv Large Cap Fund Regular-idcw focuses on?
- Financial – 146.10% of the fund's portfolio
- Industrials – 66.08% of the fund's portfolio
- Technology – 64.10% of the fund's portfolio
- Healthcare – 47.14% of the fund's portfolio
- Energy & Utilities – 42.04% of the fund's portfolio
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For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
