BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW
Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From Bajaj Finserv Mutual Fund. It's been running since 23 Aug 2024.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 65 other funds in Equity Scheme - Large Cap Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 1 of last 3 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW against other large cap funds.
Technical details (for the pros)
Fund info
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF0QA701904
- ISIN (Div re-invest)
- INF0QA701912
- Fund code
- 152781
- First price on record
- 23 Aug 2024 · 503 daily prices
About BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW is a Equity Scheme - Large Cap Fund offered by Bajaj Finserv Mutual Fund under the Direct plan with the IDCW option. It has approximately 2 years of NAV track record. The fund falls in the large cap category — Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing.
The current NAV of BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW is ₹10.4080 (as of 4 Sep 2026). Historically, it has delivered 4.18% over the last year. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 12.9% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 16.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW?+
The latest NAV of BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW is ₹10.4080 as of 4 Sep 2026, down 0.06% from the previous day. NAV is updated once a business day after the market close.
What are the returns of BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW?+
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW has delivered 1-year return 4.18%, since-inception CAGR 1.66%. Returns are historical and don't predict future performance — markets move in cycles.
What category does BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW belong to?+
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW is categorised as Equity Scheme - Large Cap Fund. Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing.
How risky is BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW?+
Based on its 3-year annualised volatility of 12.9%, BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW a direct plan?+
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW?+
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - IDCW has NAV history available from 23 Aug 2024 — approximately 2 years of track record and 503 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.