Bajaj Finserv Large Cap Fund Regular-IDCW Payout

Fund Details

NAV 10.322

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.34

Fund Size(in Crores) 1667.01

Fund Performance

1 Month -0.68%

3 Month 2.21%

6 Month 5.18%

1 Year 6.06%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.16%) Market Cap Mid Cap 10.96 Small Cap 22.46 Large Cap 65.74 Top Sectors Financial 26.31 Energy 10.12 Technology 10.09 Automobile 8.09 Healthcare 7.4 Services 6.8 Capital Goods 6.63 Consumer Staples 4.96 Communication 4.5 Construction 3.41 Materials 2.87 Insurance 2.79 Metals & Mining 2.22 Chemicals 1.6 Consumer Discretionary 0.76 Textiles 0.61 Top Holding Nestle India 0.65 AIA Engineering 0.56 Larsen & Toubro 2.54 Godrej Consumer 0.55 Timken India 0.09 Anthem Biosciences 0.18 Dilip Buildcon 0.38 Bharat Electronics 0.65 Info Edge (India) 1.22 Popular Vehicles And Services 0.17 SKF India 0.29 Bajaj Auto 1.53 Digitide Solutions 0.09 KEC International 0.12 GHCL 0.37 Star Health and Allied Insurance Company 0.23 Emami 0.42 Maruti Suzuki India 2.55 Bosch 0.46 PNC Infratech 0.32 Cummins India 0.68 Apollo Hospitals Enterprise 0.79 Tata Motors Passenger Vehicles 0.4 ITC Hotels 0.08 Balrampur Chini Mills 0.72 GAIL (India) 0.56 Interglobe Aviation 0.45 Castrol India 0.18 Siemens 0.53 Biocon 0.47 Sagility 0.52 Lupin 0.62 JIO Financial 0.15 Afcons Infrastructure 0.17 BEML Land Assets 0.59 PVR Inox 0.91 Sterlite Technologies 0.75 Mahindra & Mahindra 0.54 Cyient 0.45 REC 0.58 Aster DM Healthcare 1.02 ITC 1.49 Cholamandalam Financial 0.84 UTI Asset Mgmt 0.51 BEML 0.11 Tata Consultancy 1.86 TD Power Systems 0.5 GHCL Textiles 0.05 Medi Assist Healthcare Services 0.38 Inox India 0.14 Tata Communications 0.58 Kaynes Technology India 0.79 Hindustan Unilever 1.13 Coal India 1.21 Wipro 0.72 Go Fashion (India) 0.22 Premier Energies 0.43 DCX Systems 0.13 Birlasoft 0.15 VRL Logistics 0.58 Reliance Industries 2.51 SKF India (Industrial) 0.4 Bharti Airtel 2.52 Rishabh Instruments 0.1 NHPC 0.49 Whirlpool Of India 0.46 Sai Silks (Kalamandir) 0.12 Sonata Software 0.05 Tata Steel 1.13 PNB Housing Finance 0.47 Kotak Mahindra Bank 2.33 HDFC Bank 6.29 Vardhman Textiles 0.44 STL Networks 0.19 Chambal Fertilisers and Chemicals 0.13 Apollo Tyres 0.66 Blue Dart Express 0.6 Techno Electric & Eng. Co. 0.14 Ambuja Cements 1.23 Glenmark Pharmaceuticals 0.49 NTPC 1.93 Fusion Fin 0.31 Hindustan Aero 0.73 HDFC Life Insurance 0.67 Endurance Technologies 0.19 Hindustan Petroleum Corporation 1.06 HCL Technologies 1.87 Bajaj Finserv 0.5 Sun TV Network 0.14 CESC 0.85 Latent View Analytics 0.04 RHI Magnesita 0.71 Power Fin. Corp. 0.7 DAM Capital Advisors 0.17 UPL 0.92 Emcure Pharmaceuticals 0.22 Diffusion Engineers 0.17 Hindalco Industries 0.39 EPACK Durable 0.15 Tech Mahindra 2.31 RBL Bank 0.5 ICICI Bank 5.44 Tata Motors 0.39 Canara Bank 0.7 Finolex Cables 0.36 Stanley Lifestyles 0.15 Indraprastha Gas 0.52 Voltamp Transformers 0.13 Mahindra Holidays & Resorts India 0.46 Axis Bank 3.34 State Bank of India 1.88 Bluspring Enterprises 0.05 Cipla 1.07 Siemens Energy India 0.51 Divi's Laboratories 0.41 Infosys 2.45 Eicher Motors 1.37 NLC India 0.04 Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue) 0.13 Quess Corp 0.14 Asian Paints 0.43 Indusind Bank 1.33 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.09 Electronics Mart India 0.17 SBI Life Insurance Company 1.89 ONGC 1.22 Gland Pharma 0.28 Sun Pharmaceutical Industries 1.85 Gujarat Pipavav Port 0.17 Bharti Hexacom 0.56

Debt & Others (0.84%) Sector Allocation Net Payables -0.17 Real Estate Investment Trusts 0.69 Repo 0.12 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.69 Indus Infra Trust 0.2 Others -0.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.05%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nimesh Chandan

Education Mr. Chandan is an MBA in Finance.

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

Education Mr. Gupta is a B.Com, CA and CFA.

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

Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 98

Date of Incorporation 2024-08-20

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.