Bajaj Finserv Large Cap Fund-Reg(G)

Scheme Returns

2.48%

Category Returns

1.66%

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)	0.19	2.40	2.48	4.28	7.33	0.00	0.00	0.00	2.02
Equity - Large Cap Fund	0.03	1.64	1.66	3.56	4.06	11.73	12.16	10.73	10.74

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Bajaj Asset Management Ltd.

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

10.355
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 Asset Management Ltd.
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

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 96

Others : 5.03

Companies - Holding Percentage

Company	Market Value	hold percentage
ICICI Bank Limited	14289.85	8.55
HDFC Bank Limited	9981.88	5.97
Reliance Industries Limited	8446.78	5.05
Net Receivables / (Payables)	7443.36	4.45
Bharti Airtel Limited	6975.32	4.17
Divi's Laboratories Limited	6800.63	4.07
Bajaj Finance Limited	6412.36	3.84
State Bank of India	6141.68	3.68
TVS Motor Company Limited	6117.96	3.66
Grasim Industries Limited	6034.06	3.61
Torrent Pharmaceuticals Limited	5805.98	3.47
Bajaj Auto Limited	5803.34	3.47
Shriram Finance Limited	5739.07	3.43
Vedanta Aluminium Metal Limited	5258.82	3.15
DLF Limited	5116.91	3.06
Tata Steel Limited	5061.36	3.03
Asian Paints Limited	4945.5	2.96
Apollo Hospitals Enterprise Limited	4804.45	2.87
Larsen & Toubro Limited	4365.64	2.61
Godrej Consumer Products Limited	4278.93	2.56
Jio Financial Services Limited	4239.49	2.54
SBI Life Insurance Company Limited	3823.13	2.29
Titan Company Limited	3510.14	2.1
Samvardhana Motherson International Limited	3441.95	2.06
Tech Mahindra Limited	3302.6	1.98
LG Electronics India Ltd	3206.35	1.92
Eternal Limited	2886.63	1.73
The Indian Hotels Company Limited	2722.44	1.63
Infosys Limited	2659.76	1.59
Canara Bank	2495.23	1.49
Trent Limited	2219.95	1.33
Nestle India Limited	1882.88	1.13
Sun Pharmaceutical Industries Limited	1657.19	0.99
Clearing Corporation of India Ltd	965.58	0.58

Sectors - Holding Percentage

Sector	hold percentage
Bank	19.69%
Company Market Value Holding ICICI Bank Limited 14289.852 8.55 HDFC Bank Limited 9981.8846 5.97 State Bank of India 6141.6842 3.68 Canara Bank 2495.2294 1.49
Healthcare	11.41%
Company Market Value Holding Divi's Laboratories Limited 6800.6335 4.07 Torrent Pharmaceuticals Limited 5805.9766 3.47 Apollo Hospitals Enterprise Limited 4804.4452 2.87 Sun Pharmaceutical Industries Limited 1657.1908 0.99
Finance	9.36%
Company Market Value Holding Bajaj Finance Limited 6412.3572 3.84 Shriram Finance Limited 5739.0666 3.43 Jio Financial Services Limited 4239.4915 2.54 Clearing Corporation of India Ltd 965.5759 0.58
Automobile & Ancillaries	9.19%
Company Market Value Holding TVS Motor Company Limited 6117.9598 3.66 Bajaj Auto Limited 5803.3367 3.47 Samvardhana Motherson International Limited 3441.9496 2.06
Crude Oil	5.05%
Company Market Value Holding Reliance Industries Limited 8446.7794 5.05
Others	4.45%
Company Market Value Holding Net Receivables / (Payables) 7443.3575 4.45
Telecom	4.17%
Company Market Value Holding Bharti Airtel Limited 6975.319 4.17
FMCG	3.69%
Company Market Value Holding Godrej Consumer Products Limited 4278.9347 2.56 Nestle India Limited 1882.8788 1.13
Diversified	3.61%
Company Market Value Holding Grasim Industries Limited 6034.0638 3.61
IT	3.57%
Company Market Value Holding Tech Mahindra Limited 3302.6 1.98 Infosys Limited 2659.7582 1.59
Non - Ferrous Metals	3.15%
Company Market Value Holding Vedanta Aluminium Metal Limited 5258.823 3.15
Realty	3.06%
Company Market Value Holding DLF Limited 5116.913 3.06
Retailing	3.06%
Company Market Value Holding Eternal Limited 2886.6282 1.73 Trent Limited 2219.9473 1.33
Iron & Steel	3.03%
Company Market Value Holding Tata Steel Limited 5061.3579 3.03
Chemicals	2.96%
Company Market Value Holding Asian Paints Limited 4945.4971 2.96
Infrastructure	2.61%
Company Market Value Holding Larsen & Toubro Limited 4365.6404 2.61
Insurance	2.29%
Company Market Value Holding SBI Life Insurance Company Limited 3823.1324 2.29
Diamond & Jewellery	2.1%
Company Market Value Holding Titan Company Limited 3510.144 2.1
Consumer Durables	1.92%
Company Market Value Holding LG Electronics India Ltd 3206.3487 1.92
Hospitality	1.63%
Company Market Value Holding The Indian Hotels Company Limited 2722.443 1.63

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
quant Large Cap Fund - Growth Option - Regular Plan	279.31	0.74	5.78	7.77	10.01	13.79
Taurus Large Cap Fund- Regular Plan - Growth Option	32.85	6.28	6.91	5.72	9.45	14.57
BANK OF INDIA Large Cap Fund Regular Plan Growth	114.51	0.18	1.81	1.62	8.54	13.2
Invesco India Largecap Fund - Regular Plan - Growth	751.71	2.18	6.72	5.15	8.32	14.41
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	995.65	2.48	4.28	1.83	7.33	0
Tata Large Cap Fund Regular Plan - Growth	1443.3	1.35	2.97	-0.06	6.16	11.33
Bandhan Large Cap Fund-Regular Plan-Growth	1084.94	2.23	4.34	1.62	5.66	13.49
HSBC Large Cap Fund - Regular Growth	1444.3	1.93	4.37	-0.49	5.28	11.49
M Large Cap Fund (Regular) - Growth Option	45.53	2.19	4.03	0.59	5.1	11.62

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	8322.27	6.04	6.61	6.6	6.23	6.8
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	8173.32	2.38	7.2	8.66	10.67	0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	7768.94	2.38	7.2	8.66	10.67	0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	7195.3	2.38	7.2	8.66	10.67	0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	6952.82	2.38	7.2	8.66	10.67	0
Bajaj Finserv Money Market Fund-Regular Plan-Growth	6563.26	5.15	6.72	6.22	5.75	6.76
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	6501.1	2.38	7.2	8.66	10.67	0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	6342.27	2.38	7.2	8.66	10.67	0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	6293.71	2.38	7.2	8.66	10.67	0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	6241.61	2.38	7.2	8.66	10.67	0