Bajaj Finserv Large Cap Fund Regular-IDCW Payout
Bajaj Finserv Large Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Bajaj Finserv Large Cap Fund Regular-IDCW Payout is an Large Cap mutual fund with over 1.56 years of performance history. The scheme manages an AUM of ₹1540.02 Cr and has a NAV of ₹9.805. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 10.47%.
Equity, Large Cap, Principal at very high risk
1 Year Return 10.47% at 12 Mar 2026 06:12 PM
Fund Details
NAV 9.805
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.56
Fund Size(in Crores) 1540.02
Fund Performance
1 Month -5.94%
3 Month -4.49%
6 Month -1.32%
1 Year 10.47%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.82%) Market Cap Mid Cap 3.56 Small Cap 2.03 Large Cap 93.23 Top Sectors Financial 32.01 Healthcare 11.9 Energy 9.44 Materials 7.56 Consumer Discretionary 6.99 Consumer Staples 5.96 Automobile 5.69 Communication 5.41 Metals & Mining 5.3 Construction 3.94 Technology 2.58 Services 2.04 Top Holding Bharti Airtel 1.87 State Bank of India 4.42 Ultratech Cement 4.11 Nestle India 3.42 JIO Financial 1.58 Mahindra & Mahindra 2.58 Larsen & Toubro 3.94 Indus Towers 3.54 ICICI Bank 7.21 Infosys 2.58 TVS Motor Company - Pref. Shares 0.05 Apollo Hospitals Enterprise 3.75 Divi's Laboratories 4.27 Godrej Consumer 2.54 Vedanta 2.8 Reliance Industries 4.95 Eternal 2.04 Tata Steel 2.5 HDFC Bank 7.48 Axis Bank 2.25 Sun Pharmaceutical Industries 3.88 Kotak Mahindra Bank 2.99 LG Electronics India 3.82 Shriram Finance 2.52 NTPC 4.49 Asian Paints 1.47 Coal India 1.98 Titan Company 3.17 Indusind Bank 3.56 TVS Motor Company 3.06
Debt & Others (1.18%) Sector Allocation Net Payables -0.8 CBLO 1.98 Debt Credit Ratings Debt Category Others 1.18
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.09%
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) 40
Date of Incorporation 2024-08-20
Total AUM 33148.49
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.
Take Your Next Step
