Bajaj Finserv Large Cap Fund-Reg(G)
Scheme Returns
1.16%
Category Returns
0.15%
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) | -1.16 | -2.09 | 1.16 | -2.15 | 16.84 | 0.00 | 0.00 | 0.00 | 1.02 |
| Equity - Large Cap Fund | -1.25 | -2.79 | 0.15 | -3.47 | 14.54 | 15.88 | 12.84 | 12.48 | 12.66 |
* 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 Finserv Asset Management Limited
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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
10.157
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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 Finserv Asset Management Limited
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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 |
|---|---|---|
| HDFC Bank Limited | 11662.05 | 7.66 |
| ICICI Bank Limited | 9759.12 | 6.41 |
| State Bank of India | 9430.89 | 6.19 |
| Infosys Limited | 8320.85 | 5.47 |
| Reliance Industries Limited | 7626.07 | 5.01 |
| NTPC Limited | 6440.06 | 4.23 |
| Divi's Laboratories Limited | 6206.75 | 4.08 |
| Larsen & Toubro Limited | 5571.87 | 3.66 |
| Eternal Limited | 5548.12 | 3.64 |
| Sun Pharmaceutical Industries Limited | 5484.32 | 3.6 |
| Indus Towers Limited | 5221.08 | 3.43 |
| IndusInd Bank Limited | 5016.81 | 3.3 |
| UltraTech Cement Limited | 4856.98 | 3.19 |
| LG Electronics India Ltd | 4760.92 | 3.13 |
| TVS Motor Company Limited | 4751.46 | 3.12 |
| Apollo Hospitals Enterprise Limited | 4609.24 | 3.03 |
| Asian Paints Limited | 4593.52 | 3.02 |
| Nestle India Limited | 4570.59 | 3 |
| Titan Company Limited | 4517.45 | 2.97 |
| Mahindra & Mahindra Limited | 4386.73 | 2.88 |
| Kotak Mahindra Bank Limited | 4342.85 | 2.85 |
| Bharti Airtel Limited | 4123.07 | 2.71 |
| Axis Bank Limited | 4104.21 | 2.7 |
| Godrej Consumer Products Limited | 3601.43 | 2.37 |
| LTIMindtree Limited | 3019.51 | 1.98 |
| Shriram Finance Limited | 2659.36 | 1.75 |
| Tata Steel Limited | 1262.74 | 0.83 |
| Vedanta Limited | 1022.33 | 0.67 |
| Bajaj Finance Limited | 757.82 | 0.5 |
| Net Receivables / (Payables) | 669.03 | 0.44 |
| NIFTY 25100 Put February 2026 Option | 165.53 | 0.11 |
| NIFTY 25000 Put February 2026 Option | 98.49 | 0.06 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 75.77 | 0.05 |
| Clearing Corporation of India Ltd | 13.47 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.11% |
| Healthcare | 10.71% |
| IT | 7.45% |
| Telecom | 6.14% |
| Automobile & Ancillaries | 6% |
| FMCG | 5.37% |
| Crude Oil | 5.01% |
| Power | 4.23% |
| Infrastructure | 3.66% |
| Retailing | 3.64% |
| Construction Materials | 3.19% |
| Consumer Durables | 3.13% |
| Non - Ferrous Metals | 3% |
| Diamond & Jewellery | 2.97% |
| Chemicals | 2.66% |
| Finance | 2.25% |
| Iron & Steel | 0.83% |
| Others | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 1.29 | -0.6 | 4.51 | 21.76 | 17.48 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 1.6 | -2.41 | 2.17 | 17.55 | 14.93 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 1.16 | -2.15 | 3.96 | 16.84 | 0 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -0.12 | -4 | 1.16 | 16.57 | 17.55 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 0.46 | -1.16 | 3.25 | 16.34 | 16.03 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 0.54 | -3.41 | 0.45 | 16.2 | 19.06 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.01 | -3.34 | 2 | 15.99 | 15.54 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -0.29 | -5.05 | -0.98 | 15.98 | 17.26 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 0.52 | -2.18 | 2.45 | 15.72 | 14.77 |
Other Funds From - Bajaj Finserv Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 6.26 | 5.76 | 5.74 | 6.18 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 6.26 | 5.76 | 5.74 | 6.18 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |