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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Large Cap Fund Direct IDCW
NAV: 25 May '26
₹10.10
Min. for SIP
₹500
Fund size (AUM)
₹1,483.50 Cr
Expense ratio
1.86%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,103 | +0.69% | |
| 6 months | ₹30,000 | ₹29,694 | -1.02% | |
| 1 year | ₹60,000 | ₹59,717 | -0.47% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.48% |
| HDFC Bank Ltd. | Financial | Equity | 6.55% |
| Reliance Industries Ltd. | Energy | Equity | 5.83% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.24% |
| Nestle India Ltd. | Consumer Staples | Equity | 4.23% |
| State Bank of India | Financial | Equity | 4.08% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 3.97% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.97% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.56% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.42% |
| Ultratech Cement Ltd. | Construction | Equity | 3.39% |
| ABB India Ltd. | Capital Goods | Equity | 3.31% |
| Shriram Finance Ltd | Financial | Equity | 3.28% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.91% |
| Axis Bank Ltd. | Financial | Equity | 2.88% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.87% |
| Indusind Bank Ltd. | Financial | Equity | 2.85% |
| NTPC Ltd. | Energy | Equity | 2.80% |
| Eternal Ltd. | Services | Equity | 2.58% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.53% |
| Indus Towers Ltd. | Communication | Equity | 2.49% |
| Infosys Ltd. | Technology | Equity | 2.44% |
| Adani Power Ltd. | Energy | Equity | 2.41% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.31% |
| Bharti Airtel Ltd. | Communication | Equity | 2.01% |
| Asian Paints Ltd. | Chemicals | Equity | 1.83% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.64% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.15% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.92% |
| Infosys Ltd. | Technology | Futures | 0.72% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.41% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.41% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.41% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 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 | -5.5% | -5.4% | +1.1% | -0.3% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 67 | 45 | 40 | -- |
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) | |
|---|---|---|---|---|
Quant Large Cap Fund Direct IDCW | +6.96% | +18.13% | 3,112.32 | |
Bank of India Large Cap Fund Direct IDCW | +6.43% | +16.60% | 212.60 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyJul 2024 - PresentView details
SC
Siddharth Chaudhary
Jul 2024 - Present
View details
NCNimesh ChandanJul 2024 - PresentView details
NC
Nimesh Chandan
Jul 2024 - Present
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SGSorbh GuptaJul 2024 - PresentView details
SG
Sorbh Gupta
Jul 2024 - Present
View details
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 ₹32,301 Cr and the Latest NAV as of 25 May 2026 is ₹10.10.
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₹32,301.42 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,