BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
NAV as on 2026-07-17 · Equity · Large Cap
AUM
₹1,607 Cr
1Y Return
+0.9%
3Y CAGR
-
5Y CAGR
-
Expense
1.80%
Risk
Very High
1Y Return
+0.9%
3Y CAGR
-
5Y CAGR
-
Since Inception
+0.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
70% from 52W low
Fund Information
Fund House
Bajaj Finserv Mutual Fund
Category
Equity - Large Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
State Bank of India
Financial Services
Bharti Airtel Ltd
Communication Services
Divi's Laboratories Ltd
Healthcare
Shriram Finance Ltd
Financial Services
Clearing Corporation Of India Ltd
Grasim Industries Ltd
Basic Materials
Axis Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
26.80
Cat avg: 24.19
P/B Ratio
3.21
Cat avg: 3.39
Dividend Yield
0.97%
Cat avg: 1.21%
Price/Sale
3.35
Price/Cash Flow
18.03
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bajaj Large Cap Reg IDCW-P | 1,607 | 1.80 | +0.9% | - | - |
| ICICI Prudential Large Cap IDCW-P | 79,421 | 1.13 | -1.8% | +11.8% | +12.3% |
| SBI Large Cap Reg IDCW-P | 55,064 | 1.43 | +1.2% | +9.8% | +10.8% |
| Nippon India Large Cap Bns | 53,227 | 1.23 | -0.4% | +12.5% | +15.0% |
| HDFC Large Cap IDCW-P | 39,024 | 1.56 | -0.3% | +10.4% | +12.3% |
| Mirae Asset Large Cap Reg IDCW-P | 38,379 | 1.30 | -1.0% | +8.8% | +9.0% |
| Axis Large Cap Fund IDCW-P | 30,913 | 1.57 | -1.2% | +8.1% | +6.9% |
| Aditya BSL Large Cap IDCW-P | 29,029 | 1.35 | -2.5% | +9.8% | +10.3% |
| Canara Robeco Large Cap Reg IDCW-P | 16,692 | 1.44 | -2.7% | +10.0% | +9.6% |
| UTI Large cap Reg IDCW-P | 11,976 | 1.86 | -5.5% | +7.0% | +7.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.