Bajaj Finserv Large Cap Fund-Reg(G)
Scheme Returns
3.42%
Category Returns
3.41%
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) | -0.04 | 2.36 | 3.42 | 9.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 |
| Equity - Large Cap Fund | -0.26 | 2.40 | 3.41 | 8.86 | 5.78 | 20.25 | 14.55 | 21.19 | 14.72 |
* 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
10.148
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 12087.83 | 8.08 |
| State Bank of India | 10123.5 | 6.77 |
| ICICI Bank Limited | 9496.48 | 6.35 |
| Reliance Industries Limited | 9225.97 | 6.17 |
| Larsen & Toubro Limited | 7378.87 | 4.93 |
| HDFC Life Insurance Company Limited | 6569.08 | 4.39 |
| Divi's Laboratories Limited | 6550.64 | 4.38 |
| UltraTech Cement Limited | 6340.82 | 4.24 |
| Kotak Mahindra Bank Limited | 5839.66 | 3.9 |
| Tata Steel Limited | 5793.47 | 3.87 |
| Bharat Electronics Limited | 5780.49 | 3.86 |
| United Spirits Limited | 5540.02 | 3.7 |
| Infosys Limited | 5488.84 | 3.67 |
| Bajaj Finance Limited | 5370.23 | 3.59 |
| Aditya Birla Capital Limited | 5049.83 | 3.38 |
| Tata Consultancy Services Limited | 4793.76 | 3.2 |
| Britannia Industries Limited | 4639.07 | 3.1 |
| Adani Ports and Special Economic Zone Limited | 4571.82 | 3.06 |
| Sun Pharmaceutical Industries Limited | 4023.54 | 2.69 |
| Net Receivables / (Payables) | 3746.55 | 2.5 |
| Indus Towers Limited | 3578.04 | 2.39 |
| DLF Limited | 3504.63 | 2.34 |
| Havells India Limited | 3500.95 | 2.34 |
| Maruti Suzuki India Limited | 2841.87 | 1.9 |
| Bharti Airtel Limited | 2796.12 | 1.87 |
| Eternal Limited | 2075.02 | 1.39 |
| Hindustan Aeronautics Limited | 1492.23 | 1 |
| Mahindra & Mahindra Limited | 1383.38 | 0.92 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.1% |
| Capital Goods | 7.2% |
| Healthcare | 7.07% |
| Finance | 6.97% |
| IT | 6.87% |
| Crude Oil | 6.17% |
| Infrastructure | 4.93% |
| Insurance | 4.39% |
| Telecom | 4.26% |
| Construction Materials | 4.24% |
| Iron & Steel | 3.87% |
| Alcohol | 3.7% |
| FMCG | 3.1% |
| Logistics | 3.06% |
| Automobile & Ancillaries | 2.82% |
| Others | 2.5% |
| Realty | 2.34% |
| Retailing | 1.39% |
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 | 3.59 | 9.72 | 6.62 | 18.25 | 0 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 1.84 | 7.14 | 6.82 | 10.34 | 23.36 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.86 | 9.73 | 5.7 | 9.01 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 3.25 | 8.87 | 6.2 | 8.25 | 20.17 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 4.09 | 9.37 | 5.94 | 7.79 | 18.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.02 | 12.31 | 5.32 | 7.43 | 22.01 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 3.46 | 9.87 | 7.27 | 7.3 | 20.5 |
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 | 4995.62 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4850.04 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4615.21 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4494.32 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4388.52 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |