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Bajaj Finserv Large Cap Fund-Reg(G)

Scheme Returns

2.5%

Category Returns

3.37%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bajaj Finserv Large Cap Fund-Reg(G) 1.08 4.76 2.50 3.59 0.00 0.00 0.00 0.00 -5.06
Equity - Large Cap Fund 1.22 5.55 3.37 3.72 9.71 14.27 15.94 22.48 14.07

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Bajaj Finserv Asset Management Limited

  • Fund

    Bajaj Finserv Mutual Fund

Snapshot

  • Inception Date

    20-Aug-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    99,564.57

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large Cap Fund

  • Objectives

    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 companies.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    9.494

  • Fund Manager

    Mr. Nimesh Chandan

  • Fund Manager Profile

    Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

  • Fund Information

  • AMC

    Bajaj Finserv Asset Management Limited

  • Address

    S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

  • Phone

    1800-309-3900

  • Fax

    020-67672550

  • Email

    service@bajajamc.com

  • Website

    www.bajajamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 97.18
Others : 5.62

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 10656.27 7.74
Reliance Industries Limited 8916.84 6.48
UltraTech Cement Limited 7420.44 5.39
Infosys Limited 6678.97 4.85
Larsen & Toubro Limited 6592.76 4.79
Net Receivables / (Payables) 6207.51 4.51
Tata Consultancy Services Limited 6094.36 4.43
Divi's Laboratories Limited 5979.55 4.34
Bajaj Finance Limited 5976.02 4.34
InterGlobe Aviation Limited 5481.05 3.98
Sun Pharmaceutical Industries Limited 5203.04 3.78
State Bank of India 4971.62 3.61
Tata Steel Limited 4778.32 3.47
Bharat Electronics Limited 4528.8 3.29
HDFC Life Insurance Company Limited 4238.08 3.08
Britannia Industries Limited 4156.18 3.02
Hindustan Unilever Limited 4006.97 2.91
Coal India Limited 3963.84 2.88
Mahindra & Mahindra Limited 3938.4 2.86
Dr. Reddy's Laboratories Limited 3891.55 2.83
ICICI Bank Limited 3780.45 2.75
NTPC Limited 3639.65 2.64
Aditya Birla Capital Limited 3466.33 2.52
Bharti Airtel Limited 3139.14 2.28
Hero MotoCorp Limited 2925.79 2.13
Zomato Limited 2764.75 2.01
United Spirits Limited 2759.15 2
Havells India Limited 2145.06 1.56
Grasim Industries Limited 1697.25 1.23
Clearing Corporation of India Ltd 1528.73 1.11

Sectors - Holding Percentage

Sector hold percentage
Bank 14.1%
Healthcare 10.03%
IT 9.28%
Finance 7.97%
Crude Oil 6.48%
FMCG 5.93%
Construction Materials 5.39%
Capital Goods 4.85%
Infrastructure 4.79%
Automobile & Ancillaries 4.58%
Others 4.51%
Aviation 3.98%
Iron & Steel 3.47%
Insurance 3.08%
Mining 2.88%
Power 2.64%
Telecom 2.28%
Alcohol 2%
Diversified 1.23%
Retailing 0.54%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Large Cap Regular Plan Growth 663.33 3.69 4.25 2.51 26.21 0
IDBI India Top 100 Equity Fund Growth 623.19 4.52 10.83 10.83 18.65 27.34
DSP Top 100 Equity Fund - Regular Plan - Growth 2682.32 3.72 6.29 -0.46 17.68 18.65
WhiteOak Capital Large Cap Fund Regular Plan Growth 316.35 3.55 4.83 -2.34 13.36 0
Aditya Birla Sun Life Frontline Equity Fund-Growth 21780.16 3.47 4.4 -3.67 12 14.32
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 9277.72 6.27 2.3 -3.26 11.57 13.72
Mirae Asset Large Cap Fund - Growth Plan 33925.73 3.27 4.25 -2.69 11.51 11.37
Franklin India Bluechip Fund-Growth 6381.5 3.1 3.21 -4.16 11.29 12.72
Kotak Bluechip Fund - Growth 628.29 3.04 3.83 -4.05 11.25 13.9
Invesco India Largecap Fund - Growth 751.71 4.24 3.11 -4.98 11.18 14.8

Other Funds From - Bajaj Finserv Large Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4995.62 8.41 7.39 7.18 7.22 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4635.44 8.41 7.39 7.18 7.22 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4561.06 8.41 7.39 7.18 7.22 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4336.1 8.41 7.39 7.18 7.22 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4234.72 8.41 7.39 7.18 7.22 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4200.75 8.41 7.39 7.18 7.22 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 4188.42 3.93 0.98 -6.33 12.34 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 4067.21 3.93 0.98 -6.33 12.34 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 4046.34 3.93 0.98 -6.33 12.34 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3976.32 3.93 0.98 -6.33 12.34 0