BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Large Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

10.22

-0.52%

+1.27%

Key stats

Expense ratio: 1.28%
AUM: ₹1.67 K Cr
Launched: 20/08/2024
Fund manager: Nimesh Chandan; Siddharth Chaudhary; Sorbh Gupta
Portfolio turnover: 1.65%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.77%

1M-3.71%

3M+2.06%

6M+5.28%

1Y+1.27%

MAX+1.57%

Top holdings

43 disclosed

1.
ICICI Bank Ltd
Financial Services
8.55%
2.
HDFC Bank Ltd
Financial Services
5.97%
3.
Reliance Industries Ltd
Energy
5.05%
4.
Net Receivables / (Payables)
4.45%
5.
Bharti Airtel Ltd
Communication Services
4.17%
6.
Divi's Laboratories Ltd
Healthcare
4.07%
7.
Bajaj Finance Ltd
Financial Services
3.84%
8.
State Bank of India
Financial Services
3.67%
9.
TVS Motor Co Ltd
Consumer Cyclical
3.66%
10.
Grasim Industries Ltd
Basic Materials
3.61%
11.
Torrent Pharmaceuticals Ltd
Healthcare
3.47%
12.
Bajaj Auto Ltd
Consumer Cyclical
3.47%
13.
Shriram Finance Ltd
Financial Services
3.43%
14.
Vedanta Aluminium Metal Ltd
Basic Materials
3.15%
15.
DLF Ltd
Real Estate
3.06%
16.
Tata Steel Ltd
Basic Materials
3.03%
17.
Asian Paints Ltd
Basic Materials
2.96%
18.
Apollo Hospitals Enterprise Ltd
Healthcare
2.87%
19.
Larsen & Toubro Ltd
Industrials
2.61%
20.
Godrej Consumer Products Ltd
Consumer Defensive
2.56%
21.
Jio Financial Services Ltd
Financial Services
2.54%
22.
SBI Life Insurance Co Ltd
Financial Services
2.29%
23.
Titan Co Ltd
Consumer Cyclical
2.10%
24.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.06%
25.
Tech Mahindra Ltd
Technology
1.98%
26.
LG Electronics India Ltd
Technology
1.92%
27.
Eternal Ltd
Consumer Cyclical
1.73%
28.
Indian Hotels Co Ltd
Consumer Cyclical
1.63%
29.
Infosys Ltd
Technology
1.59%
30.
Canara Bank
Financial Services
1.49%
31.
Trent Ltd
Consumer Cyclical
1.33%
32.
Nestle India Ltd
Consumer Defensive
1.13%
33.
Bajaj Finance Limited August 2026 Future
1.03%
34.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.99%
35.
Clearing Corporation Of India Ltd
0.58%
36.
Axis Bank Ltd
-
37.
ABB India Ltd
-
38.
Kotak Mahindra Bank Ltd
-
39.
InterGlobe Aviation Ltd
-
40.
Adani Ports & Special Economic Zone Ltd
-
41.
IndusInd Bank Ltd
-
42.
Vedanta Power Ltd
-
43.
Vedanta Iron and Steel Ltd
-

Sector allocation

Financial Services31.79%
Consumer Cyclical15.98%
Basic Materials12.75%
Healthcare11.41%
Unclassified6.06%
Technology5.49%
Energy5.05%
Communication Services4.17%
Consumer Defensive3.69%
Real Estate3.06%
Industrials2.61%

Comparable peers

Quant Large Cap IDCW Reinvest Direct Plan
Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM
1Y+8.12%
3Y+13.28%
-
Quant Large Cap IDCW Payout Direct Plan
Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM
1Y+8.12%
3Y+13.28%
-
Bajaj Finserv Large Cap IDCW Reinvest Direct Plan
Bajaj Finserv Large Cap IDCW Reinvest (DR) · ₹1.67 K Cr AUM
1Y+1.95%
3Y0.00%
-
Whiteoak Capital Large Cap IDCW Payout Direct Plan
Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM
1Y+1.14%
3Y+13.20%
-
Whiteoak Capital Large Cap IDCW Reinvest Direct Plan
Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM
1Y+1.14%
3Y+13.20%
-

Investment 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 companies.

Scheme details

Scheme code: 152781
Fund house: Bajaj Finserv Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF0QA701904
ISIN (Div. Reinvest): INF0QA701912
Tradable on exchange: No

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