Bajaj Finserv Large Cap Fund-Reg(G)
Scheme Returns
-2.3%
Category Returns
-2.26%
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) | -0.48 | 0.44 | -2.30 | -0.53 | 8.94 | 0.00 | 0.00 | 0.00 | 1.46 |
| Equity - Large Cap Fund | -0.46 | 0.94 | -2.26 | -0.41 | 8.13 | 15.72 | 11.66 | 13.05 | 13.39 |
* 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
10.214
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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 | 13035.5 | 8.36 |
| HDFC Bank Limited | 12439.52 | 7.98 |
| State Bank of India | 9354.03 | 6 |
| Larsen & Toubro Limited | 8494.29 | 5.45 |
| Infosys Limited | 8191.05 | 5.25 |
| Divi's Laboratories Limited | 7194.57 | 4.61 |
| ICICI Bank Limited | 6573.28 | 4.22 |
| Mahindra & Mahindra Limited | 5987.87 | 3.84 |
| TVS Motor Company Limited | 5899.86 | 3.78 |
| Sun Pharmaceutical Industries Limited | 5555.56 | 3.56 |
| United Spirits Limited | 5554.49 | 3.56 |
| LTIMindtree Limited | 5421.13 | 3.48 |
| IndusInd Bank Limited | 4998.39 | 3.21 |
| Bharti Airtel Limited | 4988.15 | 3.2 |
| Indus Towers Limited | 4920.84 | 3.16 |
| Kotak Mahindra Bank Limited | 4685.81 | 3.01 |
| Asian Paints Limited | 4642.93 | 2.98 |
| Apollo Hospitals Enterprise Limited | 4281.21 | 2.75 |
| Nestle India Limited | 3919.67 | 2.51 |
| Eternal Limited | 3816.5 | 2.45 |
| Godrej Consumer Products Limited | 3662.82 | 2.35 |
| Shriram Finance Limited | 3647.81 | 2.34 |
| Clearing Corporation of India Ltd | 3399.04 | 2.18 |
| Bajaj Finance Limited | 3247.91 | 2.08 |
| Life Insurance Corporation Of India | 3103.92 | 1.99 |
| Titan Company Limited | 2323.66 | 1.49 |
| Adani Ports and Special Economic Zone Limited | 2290.45 | 1.47 |
| Ashok Leyland Limited | 1633.54 | 1.05 |
| Vedanta Limited | 906.6 | 0.58 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 75.5 | 0.05 |
| Net Receivables / (Payables) | -2174.32 | -1.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.41% |
| Healthcare | 10.92% |
| IT | 8.73% |
| Automobile & Ancillaries | 8.67% |
| Crude Oil | 8.36% |
| Finance | 6.6% |
| Telecom | 6.36% |
| Infrastructure | 5.45% |
| FMCG | 4.86% |
| Alcohol | 3.56% |
| Non - Ferrous Metals | 3.04% |
| Chemicals | 2.98% |
| Retailing | 2.45% |
| Insurance | 1.99% |
| Diamond & Jewellery | 1.49% |
| Logistics | 1.47% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -1.07 | 0.48 | 6.27 | 11.47 | 16.68 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -1.86 | -0.36 | 3.32 | 10.07 | 14.32 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -1.91 | -0.72 | 3.21 | 9.59 | 18.9 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -2.12 | 0.09 | 3.82 | 9.58 | 17.58 |
| Kotak Large Cap Fund - Growth | 628.29 | -1.94 | -0.02 | 3.94 | 9.25 | 15.33 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -2.64 | -0.83 | 3.45 | 9.07 | 17.35 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.06 | 0.79 | 3.83 | 9.05 | 14.43 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -2.27 | 0.22 | 3.68 | 9.05 | 14.88 |
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 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.56 | 5.68 | 5.67 | 6.25 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.56 | 5.68 | 5.67 | 6.25 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |