Bajaj Finserv Large Cap Fund-Reg(G)
Scheme Returns
-3.07%
Category Returns
-2.75%
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) | 0.58 | -0.15 | -3.07 | -0.49 | -2.24 | 0.00 | 0.00 | 0.00 | -0.49 |
| Equity - Large Cap Fund | 0.64 | -0.28 | -2.75 | -0.90 | -3.65 | 8.88 | 10.55 | 8.30 | 11.32 |
* 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.
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AMC
Bajaj Asset Management Ltd.
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
20-Aug-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
99,564.57
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
9.898
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Fund Manager
Mr. Nimesh Chandan
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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.
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Fund Information
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AMC
Bajaj Asset Management Ltd.
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
020-67672550
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 14475.02 | 8.7 |
| HDFC Bank Limited | 9459.54 | 5.69 |
| Reliance Industries Limited | 8247.85 | 4.96 |
| Divi's Laboratories Limited | 7991.76 | 4.81 |
| Grasim Industries Limited | 7097.71 | 4.27 |
| Bharti Airtel Limited | 6409.02 | 3.85 |
| State Bank of India | 6336.56 | 3.81 |
| TVS Motor Company Limited | 6157.96 | 3.7 |
| Bajaj Auto Limited | 6110.37 | 3.67 |
| DLF Limited | 5894.01 | 3.54 |
| Vedanta Aluminium Metal Limited | 5353.88 | 3.22 |
| Bajaj Finance Limited | 5183.41 | 3.12 |
| Tata Steel Limited | 4918.87 | 2.96 |
| Larsen & Toubro Limited | 4822.98 | 2.9 |
| Apollo Hospitals Enterprise Limited | 4773.07 | 2.87 |
| Torrent Pharmaceuticals Limited | 4665.18 | 2.8 |
| Shriram Finance Limited | 4549.01 | 2.74 |
| LG Electronics India Ltd | 4540.87 | 2.73 |
| Asian Paints Limited | 4200.46 | 2.53 |
| Canara Bank | 4089.57 | 2.46 |
| Jio Financial Services Limited | 3989.71 | 2.4 |
| SBI Life Insurance Company Limited | 3956.59 | 2.38 |
| Samvardhana Motherson International Limited | 3896.99 | 2.34 |
| Titan Company Limited | 3673.73 | 2.21 |
| Trent Limited | 3577.73 | 2.15 |
| Tech Mahindra Limited | 3256 | 1.96 |
| Eternal Limited | 3131.44 | 1.88 |
| United Spirits Limited | 2831.58 | 1.7 |
| The Indian Hotels Company Limited | 2720.05 | 1.64 |
| Infosys Limited | 2668.47 | 1.6 |
| Net Receivables / (Payables) | 2540 | 1.53 |
| Nestle India Limited | 1866.54 | 1.12 |
| Sun Pharmaceutical Industries Limited | 1652.45 | 0.99 |
| Clearing Corporation of India Ltd | 1227.86 | 0.74 |
| HDFC Bank Limited 720 Call September 2026 Option | 39.05 | 0.02 |
| HDFC Bank Limited 730 Call September 2026 Option | 15.44 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.69% |
| Healthcare | 11.47% |
| Automobile & Ancillaries | 9.72% |
| Finance | 8.99% |
| Crude Oil | 4.96% |
| Diversified | 4.27% |
| Retailing | 4.03% |
| Telecom | 3.85% |
| IT | 3.56% |
| Realty | 3.54% |
| Non - Ferrous Metals | 3.22% |
| Iron & Steel | 2.96% |
| Infrastructure | 2.9% |
| Consumer Durables | 2.73% |
| Chemicals | 2.53% |
| Insurance | 2.38% |
| Diamond & Jewellery | 2.21% |
| Alcohol | 1.7% |
| Hospitality | 1.64% |
| Others | 1.53% |
| FMCG | 1.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 0.8 | 6.88 | 9.28 | 4.91 | 11.95 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -1.09 | -0.04 | 11.33 | 4.16 | 11.71 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -1.95 | -0.9 | 5.14 | 1.41 | 10.89 |
| JioBlackRock Large Cap Fund - Direct Plan - Growth | 33.8 | -3.3 | -1.94 | 0 | 0 | 0 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -3.28 | -2.44 | 0.82 | 0 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -2.22 | 0.98 | 9.09 | -0.01 | 11.93 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | 0.14 | 1.85 | 6.35 | -1.92 | 8.39 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -3.07 | -0.49 | 2.01 | -2.24 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -2.96 | -0.64 | 3.43 | -2.3 | 9.67 |
Other Funds From - Bajaj Finserv Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 8655.4 | -2.58 | 1.85 | 11.46 | 2.99 | 15.26 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 8588.55 | 5.99 | 6.27 | 6.7 | 6.29 | 6.78 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 8322.27 | 5.99 | 6.27 | 6.7 | 6.29 | 6.78 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 8173.32 | -2.58 | 1.85 | 11.46 | 2.99 | 15.26 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 7768.94 | -2.58 | 1.85 | 11.46 | 2.99 | 15.26 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 7195.3 | -2.58 | 1.85 | 11.46 | 2.99 | 15.26 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6952.82 | -2.58 | 1.85 | 11.46 | 2.99 | 15.26 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 5.38 | 6.61 | 6.34 | 5.86 | 6.73 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6501.1 | -2.58 | 1.85 | 11.46 | 2.99 | 15.26 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | -2.58 | 1.85 | 11.46 | 2.99 | 15.26 |