Bajaj Finserv Large Cap Fund-Reg(G)
Scheme Returns
-4.79%
Category Returns
-3.26%
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) | -1.21 | -1.79 | -4.79 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 | -3.16 |
| Equity - Large Cap Fund | -0.97 | -1.08 | -3.26 | 2.23 | -1.77 | 15.14 | 13.10 | 18.93 | 13.88 |
* 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
9.684
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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 | 12058.66 | 7.77 |
| State Bank of India | 10223.83 | 6.59 |
| Reliance Industries Limited | 9743.47 | 6.28 |
| ICICI Bank Limited | 9238.05 | 5.95 |
| Larsen & Toubro Limited | 7368.22 | 4.75 |
| DLF Limited | 6861.55 | 4.42 |
| UltraTech Cement Limited | 6840.28 | 4.41 |
| Bharat Electronics Limited | 6335.09 | 4.08 |
| Aditya Birla Capital Limited | 6299.15 | 4.06 |
| HDFC Life Insurance Company Limited | 6242.56 | 4.02 |
| Kotak Mahindra Bank Limited | 6089.6 | 3.92 |
| Divi's Laboratories Limited | 5772.69 | 3.72 |
| Infosys Limited | 5626.18 | 3.62 |
| Tata Steel Limited | 5428.61 | 3.5 |
| United Spirits Limited | 5266.7 | 3.39 |
| Bajaj Finance Limited | 5101.02 | 3.29 |
| Adani Ports and Special Economic Zone Limited | 4627.34 | 2.98 |
| Indus Towers Limited | 4319.41 | 2.78 |
| Britannia Industries Limited | 4139.76 | 2.67 |
| Sun Pharmaceutical Industries Limited | 3677.22 | 2.37 |
| Maruti Suzuki India Limited | 3384.33 | 2.18 |
| Havells India Limited | 3026.85 | 1.95 |
| Net Receivables / (Payables) | 3005.92 | 1.94 |
| Tech Mahindra Limited | 2954.7 | 1.9 |
| LTIMindtree Limited | 2920.79 | 1.88 |
| Bharti Airtel Limited | 2453.64 | 1.58 |
| Eternal Limited | 2300.02 | 1.48 |
| Siemens Energy India Limited | 1636.75 | 1.05 |
| Mahindra & Mahindra Limited | 1148.56 | 0.74 |
| Hindustan Aeronautics Limited | 1095.75 | 0.71 |
| Clearing Corporation of India Ltd | 65.01 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.23% |
| Capital Goods | 7.79% |
| IT | 7.41% |
| Finance | 7.38% |
| Crude Oil | 6.28% |
| Healthcare | 6.09% |
| Infrastructure | 4.75% |
| Realty | 4.42% |
| Construction Materials | 4.41% |
| Telecom | 4.36% |
| Insurance | 4.02% |
| Iron & Steel | 3.5% |
| Alcohol | 3.39% |
| Logistics | 2.98% |
| Automobile & Ancillaries | 2.92% |
| FMCG | 2.67% |
| Others | 1.94% |
| Retailing | 1.48% |
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 | -2.12 | 3.48 | 6.5 | 10.84 | 0 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -3.12 | 2.67 | 6.28 | 2.2 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | -3.05 | 2.03 | 5.58 | 0.96 | 15.37 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | -2.98 | 0.4 | 5.01 | 0.63 | 17.72 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -1.95 | 3.55 | 7.46 | 0.62 | 15.7 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -2.55 | 2.76 | 6.05 | 0.53 | 14.02 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.64 | 2.69 | 5.83 | 0.51 | 14.45 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -4.79 | 1.38 | 3.58 | 0 | 0 |
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 | 5556.37 | 5.64 | 7.05 | 8.05 | 7.57 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5179.79 | -2.25 | 7.46 | 8.22 | 2.52 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4995.62 | 5.45 | 6.06 | 6.71 | 6.95 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4850.04 | -2.25 | 7.46 | 8.22 | 2.52 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 5.45 | 6.06 | 6.71 | 6.95 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4615.21 | 5.45 | 6.06 | 6.71 | 6.95 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 5.45 | 6.06 | 6.71 | 6.95 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4494.32 | -2.25 | 7.46 | 8.22 | 2.52 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4388.52 | 5.45 | 6.06 | 6.71 | 6.95 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 5.45 | 6.06 | 6.71 | 6.95 | 0 |