What is the current NAV of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW?

The latest NAV of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW is ₹10.39 as of 2026-07-17.

What are the 1-year returns of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW?

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW has delivered +2.44% returns over the past 1 year.

Who manages BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW?

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW is managed by Bajaj Finserv Mutual Fund and falls under the Equity category.

Mutual Funds

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW

Bajaj Finserv Mutual FundLarge CapVery High Risk

₹10.39+0.07 (+0.64%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹1,607 Cr

1Y Return

+2.4%

3Y CAGR

5Y CAGR

Expense

0.52%

Risk

Very High

BAJAJ FINSERV LARGE CAP FUND

₹10.39+0.64%

1Y Return

+2.4%

3Y CAGR

5Y CAGR

Since Inception

+1.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.38

₹10.71

76% from 52W low

Fund Information

Large CapEquitySince 23-08-2024

Fund House

Bajaj Finserv Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.3%

Cash3.7%

Market Cap Split

Large Cap93.8%

Mid Cap2.6%

Top Holdings

44 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

9.01%+37.0%

ICICI Bank Ltd

Financial Services

7.61%0.0%

Reliance Industries Ltd

Energy

6.99%+22.1%

State Bank of India

Financial Services

4.08%+6.7%

Bharti Airtel Ltd

Communication Services

4.08%0.0%

Divi's Laboratories Ltd

Healthcare

3.96%0.0%

Shriram Finance Ltd

Financial Services

3.56%+5.6%

Clearing Corporation Of India Ltd

3.52%0.0%

Grasim Industries Ltd

Basic Materials

3.25%0.0%

Axis Bank Ltd

Financial Services

3.23%+14.7%

Sector Allocation

Weight1M Change

Financial Services

32.9%+31%

Consumer Cyclical

12.1%+11%

Basic Materials

11.5%+14%

Healthcare

10.2%-21%

Industrials

7.8%+45%

Energy

7.0%+22%

Technology

4.8%-26%

Communication Services

4.1%0%

Consumer Defensive

3.6%-41%

Real Estate

1.6%0%

Utilities

0.7%0%

Fundamentals

P/E Ratio

26.80

Cat avg: 24.30

P/B Ratio

3.21

Cat avg: 3.40

Dividend Yield

0.97%

Cat avg: 1.20%

Price/Sale

3.35

Price/Cash Flow

18.03

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bajaj Large Cap Dir IDCW-P	1,607	0.52	+2.4%	-	-
ICICI Prudential Large Cap Dir IDCW-P	79,421	0.71	-0.8%	+12.9%	+13.5%
SBI Large Cap Dir IDCW-P	55,064	0.79	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Bns	53,227	0.58	+0.4%	+13.5%	+16.0%
HDFC Large Cap Dir IDCW-P	39,024	1.03	+0.3%	+11.1%	+13.0%
Mirae Asset Large Cap Dir IDCW-P	38,379	0.50	-	+9.9%	+10.1%
Axis Large Cap Fund Dir IDCW-P	30,913	0.75	-0.4%	+9.2%	+8.0%
Aditya BSL Large Cap Dir IDCW-P	29,029	0.81	-1.8%	+10.6%	+9.8%
Canara Robeco Large Cap Dir IDCW-P	16,692	0.46	-1.5%	+11.3%	+11.2%
UTI Large cap Dir IDCW-P	11,976	1.09	-4.3%	+8.1%	+8.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,607 Cr

Expense Ratio0.52%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings39

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,607 Cr

Expense Ratio0.52%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings39

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.