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Bajaj Finserv Large Cap Fund Direct IDCW
NAV: 23 Jun '26
₹10.14
Min. for SIP
₹500
Fund size (AUM)
₹1,471.25 Cr
Expense ratio
1.24%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,280 | +1.87% | |
| 6 months | ₹30,000 | ₹30,040 | +0.13% | |
| 1 year | ₹60,000 | ₹59,904 | -0.16% |
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.59% |
| HDFC Bank Ltd | Financial | Equity | 6.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.38% |
| Bharti Airtel Ltd | Technology | Equity | 4.40% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.38% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 4.25% |
| Ultratech Cement Ltd | Materials | Equity | 3.98% |
| State Bank of India | Financial | Equity | 3.92% |
| Tata Steel Ltd | Materials | Equity | 3.77% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.50% |
| Nestle India Ltd | Consumer Staples | Equity | 3.49% |
| ABB India Ltd | Industrials | Equity | 3.34% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.34% |
| Asian Paints Ltd | Materials | Equity | 3.03% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.94% |
| Axis Bank Ltd | Financial | Equity | 2.94% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.74% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.67% |
| Infosys Ltd | Technology | Equity | 2.42% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 2.25% |
| NTPC Ltd | Energy & Utilities | Equity | 2.21% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.07% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.99% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.97% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.55% |
| Indusind Bank Ltd | Financial | Equity | 1.52% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.42% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.24% |
| Zomato Ltd | Technology | Equity | 1.23% |
| Indus Towers Ltd | Technology | Equity | 1.12% |
| Net Receivables | Unspecified | Net Receivables | 1.10% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.05% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.99% |
| Others CBLO | Unspecified | CBLO | 0.87% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.41% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.41% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.41% |
| Vedanta Power Ltd | Industrials | Equity | 0.41% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | -3.1% | +2.7% | +2.1% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 66 | 44 | 38 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 6 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.96% | +16.82% | 3,281.16 | |
 | +6.83% | +15.74% | 213.25 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyJul 2024 - PresentView details
SC
Siddharth Chaudhary
Jul 2024 - Present
View details
NCNimesh ChandanJul 2024 - PresentView details
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Nimesh Chandan
Jul 2024 - Present
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SGSorbh GuptaJul 2024 - PresentView details
SG
Sorbh Gupta
Jul 2024 - Present
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About Bajaj Finserv Large Cap Fund Direct IDCW
Bajaj Finserv Large Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Large Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹33,660 Cr and the Latest NAV as of 23 Jun 2026 is ₹10.14.
The Bajaj Finserv Large Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 6 months.
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Investment Objective
The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹33,660.14 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,