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Fund Overview of Bajaj Finserv Large Cap Fund Direct-idcw
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₹1,471.3 CrAUM
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₹10.19NAV
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1.65%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.21% | NA | 2.02% |
| 6 Months | -2.62% | NA | 10.55% |
| 1 Year | 1.95% | 1.95% | -1.10% |
Compare Bajaj Finserv Large Cap Fund Direct-idcw with other mutual funds in the same category
Bajaj Finserv Large Cap Fund Direct-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
98.03%debt instruments
0.87%other assets or cash equivalents
1.10%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 ₹1,471.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.65%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Large Cap Fund Direct-idcw
The portfolio allocation consists of 98.03% in equities, 0.87% in debt instruments, 1.10% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 1.95% in the last year, a total return since inception of 1.05%.
Considering individual goals investors often compare best sip plans during their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
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
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₹1,471 | 2.37% | 3.21% | -2.62% | 1.95% | - |
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Bajaj Finserv Large Cap Fund Regular-growth
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₹1,471 | 2.23% | 2.82% | -3.35% | 0.45% | - |
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Bajaj Finserv Large Cap Fund Regular-idcw
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₹1,471 | 2.23% | 2.82% | -3.35% | 0.45% | - |
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Bajaj Finserv Nifty 50 Etf-growth
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₹169 | 2.03% | 2.38% | -6.39% | -2.11% | - |
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Bajaj Finserv Nifty 50 Index Fund Regular-growth
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₹38 | 1.94% | 2.49% | -6.95% | -3.20% | - |
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Bajaj Finserv Nifty 50 Index Fund Direct-growth
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₹38 | 2.02% | 2.68% | -6.62% | -2.55% | - |
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Bajaj Finserv Nifty 50 Index Fund Regular-idcw
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₹38 | 1.94% | 2.49% | -6.95% | -3.20% | - |
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Bajaj Finserv Nifty 50 Index Fund Direct-idcw
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₹38 | 2.02% | 2.68% | -6.62% | -2.55% | - |
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Bajaj Finserv Nifty Next 50 Index Fund Regular-growth
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₹30 | 4.19% | 10.93% | 5.43% | 6.99% | - |
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 |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.59% | ₹111.69 Cr |
| Hdfc Bank Ltd | Financial | 6.70% | ₹98.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.38% | ₹93.90 Cr |
| Bharti Airtel Ltd | Technology | 4.40% | ₹64.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.38% | ₹64.49 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 4.25% | ₹62.59 Cr |
| Ultratech Cement Ltd | Materials | 3.98% | ₹58.63 Cr |
| State Bank Of India | Financial | 3.92% | ₹57.74 Cr |
| Tata Steel Ltd | Materials | 3.77% | ₹55.50 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.50% | ₹51.44 Cr |
| Nestle India Ltd | Consumer Staples | 3.49% | ₹51.37 Cr |
| Abb India Ltd | Industrials | 3.34% | ₹49.20 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.34% | ₹49.18 Cr |
| Asian Paints Ltd | Materials | 3.03% | ₹44.60 Cr |
| Axis Bank Ltd | Financial | 2.94% | ₹43.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.94% | ₹43.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.74% | ₹40.24 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.67% | ₹39.26 Cr |
| Infosys Ltd | Technology | 2.42% | ₹35.54 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.25% | ₹33.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Large Cap Fund Direct-idcw
What is the current AUM of Bajaj Finserv Large Cap Fund Direct-idcw?
As of Sun May 31, 2026, Bajaj Finserv Large Cap Fund Direct-idcw manages assets worth ₹1,471.3 crore
How has Bajaj Finserv Large Cap Fund Direct-idcw performed recently?
- 3 Months: 3.21%
- 6 Months: -2.62%
What is the long-term performance of Bajaj Finserv Large Cap Fund Direct-idcw?
- Since Inception: 1.05%
What is the portfolio composition of Bajaj Finserv Large Cap Fund Direct-idcw?
Equity: 98.03%, Debt: 0.87%, Others: 1.10%.
Who manages Bajaj Finserv Large Cap Fund Direct-idcw?
Bajaj Finserv Large Cap Fund Direct-idcw is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Large Cap Fund Direct-idcw?
Large Cap: 97.26%, Mid Cap: 2.74%.
Which are the top companies Bajaj Finserv Large Cap Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 7.59% of the fund's portfolio
- HDFC Bank Ltd – 6.70% of the fund's portfolio
- Reliance Industries Ltd – 6.38% of the fund's portfolio
- Bharti Airtel Ltd – 4.40% of the fund's portfolio
- Divi's Laboratories Ltd – 4.38% of the fund's portfolio
Which are the major sectors Bajaj Finserv Large Cap Fund Direct-idcw focuses on?
- Financial – 27.23% of the fund's portfolio
- Materials – 10.78% of the fund's portfolio
- Consumer Discretionary – 9.86% of the fund's portfolio
- Healthcare – 7.88% of the fund's portfolio
- Technology – 6.82% of the fund's portfolio
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