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Bajaj Finserv Large Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,362.7 Cr.
NAV as on 27 jul, 2026
₹ 10.32
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
96.30%
Debt
3.52%
Cash
0.18%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Healthcare
Industrials
Consumer Discretionary
Materials
Energy & Utilities
Consumer Staples
Real Estate
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.08% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.36% |
| HDFC Bank Ltd | Financial | Equity | 7.75% |
| HDFC Bank Ltd | Financial | Equity | 7.98% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 7.07% |
| HDFC Bank Ltd | Financial | Equity | 7.27% |
| HDFC Bank Ltd | Financial | Equity | 7.66% |
| HDFC Bank Ltd | Financial | Equity | 7.32% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.50% | NA | 1.85% |
| 6 Months | 0.39% | NA | 10.14% |
| 9 Months | -1.23% | NA | 3.45% |
| 1 Year | 3.18% | 3.18% | -1.50% |
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 ₹1,362.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.61%.
Nimesh Chandan has experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Sorbh Gupta has experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund Direct-growth | 1,362.7 | +0.99% | +1.50% | +0.39% | +3.18% | — | — |
| Bajaj Finserv Large Cap Fund Regular-growth | 1,362.7 | +0.86% | +1.12% | -0.36% | +1.66% | — | — |
| Bajaj Finserv Large Cap Fund Regular-idcw | 1,362.7 | +0.86% | +1.12% | -0.36% | +1.66% | — | — |
| Bajaj Finserv Nifty 50 Etf-growth | 160.1 | -0.07% | +0.21% | -4.03% | -2.33% | — | — |
| Bajaj Finserv Nifty 50 Index Fund Direct-growth | 35.4 | -0.10% | +0.14% | -3.95% | -2.78% | — | — |
| Bajaj Finserv Nifty 50 Index Fund Regular-growth | 35.4 | -0.17% | -0.05% | -4.29% | -3.44% | — | — |
| Bajaj Finserv Nifty 50 Index Fund Regular-idcw | 35.4 | -0.17% | -0.05% | -4.29% | -3.44% | — | — |
| Bajaj Finserv Nifty 50 Index Fund Direct-idcw | 35.4 | -0.10% | +0.14% | -3.95% | -2.78% | — | — |
| Bajaj Finserv Nifty Next 50 Index Fund Regular-growth | 25.0 | +0.60% | +2.46% | +8.32% | +7.36% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.32 |
| 24 Jul 2026 | ₹10.21 |
| 23 Jul 2026 | ₹10.27 |
| 22 Jul 2026 | ₹10.34 |
| 21 Jul 2026 | ₹10.39 |
| 20 Jul 2026 | ₹10.38 |
| 17 Jul 2026 | ₹10.39 |
| 16 Jul 2026 | ₹10.33 |
| 15 Jul 2026 | ₹10.32 |
| 14 Jul 2026 | ₹10.28 |
| 13 Jul 2026 | ₹10.34 |
| 10 Jul 2026 | ₹10.35 |
| 09 Jul 2026 | ₹10.25 |
| 08 Jul 2026 | ₹10.19 |
| 07 Jul 2026 | ₹10.38 |
| 06 Jul 2026 | ₹10.44 |
| 03 Jul 2026 | ₹10.35 |
| 02 Jul 2026 | ₹10.31 |
| 01 Jul 2026 | ₹10.22 |
| 30 Jun 2026 | ₹10.15 |
| 29 Jun 2026 | ₹10.17 |
| 25 Jun 2026 | ₹10.22 |
| 24 Jun 2026 | ₹10.19 |
| 23 Jun 2026 | ₹10.14 |
| 22 Jun 2026 | ₹10.24 |
| 19 Jun 2026 | ₹10.21 |
| 18 Jun 2026 | ₹10.22 |
| 17 Jun 2026 | ₹10.19 |
| 15 Jun 2026 | ₹10.13 |
| 12 Jun 2026 | ₹10.02 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,362.7 Cr
Since Launch
This Fund
Category Average
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