Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment | Bajaj Finserv Large Cap Fund NAV Today [9.93], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Equity Large Cap Regular

Regular

Direct

1 Year Absolute Returns

1.20% ↑

NAV (₹) on 19 Jun 2026

9.93

1 Day NAV Change

-0.16%

Risk Level

Very High Risk

Rating

Bajaj Finserv Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by Bajaj Finserv Asset Management Limited. Launched on 29 Jul 2024, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

29 Jul 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 1,471.25 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

2.14%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,471.25 Cr

Equity

485.74%

Money Market & Cash

2.82%

Derivatives & Other Instruments

4.77%

Other Assets & Liabilities

7.47%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.49%
Pharmaceuticals	7.59%
Refineries	6.38%
Auto - 2 & 3 Wheelers	4.49%
Telecom Services	4.40%
Consumer Electronics	4.25%
Iron & Steel	4.18%
Cement	3.98%
Finance - Banks - Public Sector	3.92%
Power - Generation/Distribution	3.63%
Hospitals & Medical Services	3.50%
Food Processing & Packaging	3.49%
Non-Banking Financial Company (NBFC)	3.34%
Electric Equipment - General	3.34%
Paints/Varnishes	3.03%
Auto Ancl - Electrical	2.67%
IT Consulting & Software	2.42%
Personal Care	2.25%
Construction, Contracting & Engineering	2.07%
Gems, Jewellery & Precious Metals	1.99%
E-Commerce/E-Retail	1.23%
Telecom Equipment	1.12%
Net Receivables/(Payables)	1.10%
Port & Port Services	1.05%
Airlines	0.99%
Treps/Reverse Repo	0.87%
Miscellaneous	0.82%
Aluminium	0.41%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.59%	₹ 111.69	Finance - Banks - Private Sector
HDFC Bank Limited	6.70%	₹ 98.59	Finance - Banks - Private Sector
Reliance Industries Limited	6.38%	₹ 93.90	Refineries
Bharti Airtel Limited	4.40%	₹ 64.69	Telecom Services
Divi's Laboratories Limited	4.38%	₹ 64.49	Pharmaceuticals
LG Electronics IndiaÂ Ltd	4.25%	₹ 62.59	Consumer Electronics
UltraTech Cement Limited	3.98%	₹ 58.63	Cement
State Bank of India	3.92%	₹ 57.74	Finance - Banks - Public Sector
Tata Steel Limited	3.77%	₹ 55.50	Iron & Steel
Apollo Hospitals Enterprise Limited	3.50%	₹ 51.44	Hospitals & Medical Services
Nestle India Limited	3.49%	₹ 51.37	Food Processing & Packaging
Shriram Finance Limited	3.34%	₹ 49.18	Non-Banking Financial Company (NBFC)
ABB India Limited	3.34%	₹ 49.20	Electric Equipment - General
Asian Paints Limited	3.03%	₹ 44.60	Paints/Varnishes
TVS Motor Company Limited	2.94%	₹ 43.22	Auto - 2 & 3 Wheelers
Axis Bank Limited	2.94%	₹ 43.32	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.74%	₹ 40.24	Finance - Banks - Private Sector
Samvardhana Motherson International Limited	2.67%	₹ 39.26	Auto Ancl - Electrical
Infosys Limited	2.42%	₹ 35.54	IT Consulting & Software
Godrej Consumer Products Limited	2.25%	₹ 33.08	Personal Care
NTPC Limited	2.21%	₹ 32.57	Power - Generation/Distribution
Larsen & Toubro Limited	2.07%	₹ 30.40	Construction, Contracting & Engineering
Titan Company Limited	1.99%	₹ 29.34	Gems, Jewellery & Precious Metals
Torrent Pharmaceuticals Limited	1.97%	₹ 28.95	Pharmaceuticals
Bajaj Auto Limited	1.55%	₹ 22.80	Auto - 2 & 3 Wheelers
IndusInd Bank Limited	1.52%	₹ 22.32	Finance - Banks - Private Sector
Adani Power Limited	1.42%	₹ 20.88	Power - Generation/Distribution
Sun Pharmaceutical Industries Limited	1.24%	₹ 18.23	Pharmaceuticals
Eternal Limited	1.23%	₹ 18.09	E-Commerce/E-Retail
Indus Towers Limited	1.12%	₹ 16.46	Telecom Equipment
Net Receivables / (Payables)	1.10%	₹ 15.79	Others
Adani Ports and Special Economic Zone Limited	1.05%	₹ 15.41	Port & Port Services
InterGlobe Aviation Limited	0.99%	₹ 14.61	Airlines
Clearing Corporation of India Ltd	0.87%	₹ 12.85	Others
Talwandi Sabo Power Limited	0.41%	₹ 6.07	Miscellaneous
Malco Energy Limited	0.41%	₹ 6.07	Miscellaneous
Vedanta Aluminium Metal Limited	0.41%	₹ 6.07	Aluminium
Vedanta Iron And Steel Limited	0.41%	₹ 6.07	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.65%	1.20%	-	-
Category returns	1.16%	5.26%	7.36%	46.89%

Fund Objective

The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Large Cap Fund - Direct Plan Diversified Direct	₹16.77	9.61%	60.97%	0.00%	₹3,281	0.49%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹16.77	9.61%	60.97%	0.00%	₹3,281	0.49%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹16.71	9.62%	60.35%	0.00%	₹3,281	0.49%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.81	9.06%	55.55%	0.00%	₹213	1.02%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.78	9.08%	55.42%	0.00%	₹213	1.02%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.78	9.08%	55.42%	0.00%	₹213	1.02%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹85.57	4.65%	55.05%	96.44%	₹1,749	0.79%	Very High
Quant Large Cap Fund Diversified Regular	₹15.72	8.02%	53.24%	0.00%	₹3,281	1.96%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.52	2.24%	52.66%	0.00%	₹1,171	0.61%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.52	2.24%	52.66%	0.00%	₹1,171	0.61%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.82	6.34%	0.00%	0.00%	₹83	0.79%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.73	0.04%	0.00%	0.00%	₹5,973	0.28%	Low to Moderate
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.51	0.02%	0.00%	0.00%	₹948	0.13%	Low
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.67	3.79%	0.00%	0.00%	₹2,326	0.61%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,033.82	0.00%	0.00%	0.00%	₹5,973	0.28%	Low to Moderate
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹12.43	12.73%	0.00%	0.00%	₹1,851	0.50%	Very High
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth ETF Regular	₹1,000	0.00%	0.00%	0.00%	₹670	0.20%	Low
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.73	0.04%	0.00%	0.00%	₹5,973	0.28%	Low to Moderate
Bajaj Finserv Banking and PSU Fund Income Regular	₹11.93	4.17%	0.00%	0.00%	₹305	0.88%	Moderate
Bajaj Finserv Nifty 50 ETF ETF Regular	₹246.53	-1.98%	0.00%	0.00%	₹169	0.08%	Very High

FAQs

What is the current NAV of Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment is ₹9.93 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment is ₹1,471.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment?

Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment has delivered returns of 1.20% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment?

Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Large Cap Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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