Bajaj Finserv Large Cap Fund Regular-IDCW Payout
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Equity, Large Cap, Principal at very high risk
1 Year Return 12.59% at 16 Feb 2026 04:01 PM
Fund Details
NAV 10.269
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.49
Fund Size(in Crores) 1522.43
Fund Performance
1 Month -0.54%
3 Month -0.81%
6 Month 5.66%
1 Year 12.59%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.57%) Market Cap Mid Cap 6.43 Small Cap 2.19 Large Cap 90.95 Top Sectors Financial 31.42 Healthcare 10.72 Energy 9.26 Technology 7.47 Communication 6.15 Consumer Discretionary 6.1 Automobile 6.06 Materials 5.86 Consumer Staples 5.38 Metals & Mining 3.84 Construction 3.67 Services 3.65 Insurance 0 Capital Goods 0 Top Holding Bharti Airtel 2.71 State Bank of India 6.19 Ultratech Cement 3.19 Nestle India 3 Mahindra & Mahindra 2.88 Indus Towers 3.43 Larsen & Toubro 3.66 Infosys 5.47 Bajaj Finance 0.5 ICICI Bank 6.41 TVS Motor Company - Pref. Shares 0.05 Apollo Hospitals Enterprise 3.03 Divi's Laboratories 4.08 Godrej Consumer 2.37 Vedanta 3 Reliance Industries 5.01 Eternal 3.64 Tata Steel 0.83 Axis Bank 2.7 HDFC Bank 7.66 Sun Pharmaceutical Industries 3.6 Kotak Mahindra Bank 2.85 LTIMindtree 1.98 LG Electronics India 3.13 Shriram Finance 1.75 NTPC 4.23 Asian Paints 2.66 Titan Company 2.97 Nifty 50 0.17 Indusind Bank 3.3 TVS Motor Company 3.12
Debt & Others (0.43%) Sector Allocation CBLO 0.01 Net Receivables 0.42 Debt Credit Ratings Debt Category Others 0.43
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.06%
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.
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.
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.
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) 53
Date of Incorporation 2024-08-20
Total AUM 2026-01-31
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.
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