Bajaj Finserv Large Cap Fund-Reg(G)
Scheme Returns
0.95%
Category Returns
0.4%
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) | -0.60 | -0.14 | 0.95 | 4.53 | 9.22 | 0.00 | 0.00 | 0.00 | 2.80 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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
10.352
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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 |
|---|---|---|
| Reliance Industries Limited | 11466.05 | 6.88 |
| HDFC Bank Limited | 11282.68 | 6.77 |
| State Bank of India | 11273.43 | 6.77 |
| ICICI Bank Limited | 9415.71 | 5.65 |
| Larsen & Toubro Limited | 9069.32 | 5.44 |
| Infosys Limited | 7647.39 | 4.59 |
| Divi's Laboratories Limited | 7539.15 | 4.52 |
| Bharti Airtel Limited | 6737.1 | 4.04 |
| DLF Limited | 6578.49 | 3.95 |
| Sun Pharmaceutical Industries Limited | 6248.88 | 3.75 |
| Tata Steel Limited | 6212.86 | 3.73 |
| Bharat Electronics Limited | 5649.01 | 3.39 |
| Bajaj Finance Limited | 5082.11 | 3.05 |
| Mahindra & Mahindra Limited | 4904.12 | 2.94 |
| Adani Ports and Special Economic Zone Limited | 4891.95 | 2.94 |
| TVS Motor Company Limited | 4805.09 | 2.88 |
| Eternal Limited | 4796.38 | 2.88 |
| United Spirits Limited | 4397.55 | 2.64 |
| LTIMindtree Limited | 4259.57 | 2.56 |
| Kotak Mahindra Bank Limited | 3891.91 | 2.34 |
| InterGlobe Aviation Limited | 3888.96 | 2.33 |
| Godrej Consumer Products Limited | 3312.61 | 1.99 |
| Apollo Hospitals Enterprise Limited | 3291.62 | 1.98 |
| Siemens Energy India Limited | 3285.53 | 1.97 |
| Asian Paints Limited | 3202.75 | 1.92 |
| Shriram Finance Limited November 2025 Future | 2906.19 | 1.74 |
| Aditya Birla Capital Limited | 2595.93 | 1.56 |
| Punjab National Bank | 2533.37 | 1.52 |
| Clearing Corporation of India Ltd | 1621.42 | 0.97 |
| Dalmia Bharat Limited | 1518.63 | 0.91 |
| Vedanta Limited | 1480.65 | 0.89 |
| Nestle India Limited | 953.7 | 0.57 |
| TVS Motor Company Limited (Preference Share) | 74.8 | 0.04 |
| NIFTY 25000 Put November 2025 Option ** | 66.81 | 0.04 |
| Net Receivables / (Payables) | -267.69 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.05% |
| Healthcare | 10.25% |
| Finance | 7.33% |
| IT | 7.15% |
| Crude Oil | 6.88% |
| Automobile & Ancillaries | 5.83% |
| Infrastructure | 5.44% |
| Capital Goods | 5.36% |
| Telecom | 4.04% |
| Realty | 3.95% |
| Iron & Steel | 3.73% |
| Logistics | 2.94% |
| Retailing | 2.88% |
| Alcohol | 2.64% |
| FMCG | 2.56% |
| Aviation | 2.33% |
| Chemicals | 1.92% |
| Construction Materials | 0.91% |
| Non - Ferrous Metals | 0.89% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 0.86 | 2.1 | 5.72 | 15.91 | 0 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.09 | 1.87 | 5.9 | 11.18 | 19.41 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 0.42 | 3.08 | 6.16 | 10.88 | 0 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.44 | 2.7 | 5.08 | 10.51 | 15.63 |
| PGIM India Large Cap Fund - Growth | 456.99 | -0.3 | 1.88 | 4.85 | 10.34 | 12.08 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.3 | 4.19 | 5.2 | 10.24 | 14.94 |
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 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5556.37 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5409.54 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5244.12 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5196.19 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |