Bajaj Finserv Large Cap Fund-Reg(G)
Scheme Returns
8.18%
Category Returns
7.35%
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) | 1.61 | 7.86 | 8.18 | 0.30 | 2.00 | 0.00 | 0.00 | 0.00 | 1.93 |
| Equity - Large Cap Fund | 1.47 | 7.39 | 7.35 | 0.85 | 1.33 | 11.64 | 11.28 | 8.94 | 11.98 |
* 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 Asset Management Ltd.
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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
10.432
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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 Asset Management Ltd.
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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 | 14220.93 | 9.11 |
| ICICI Bank Limited | 13157.93 | 8.43 |
| Reliance Industries Limited | 8833.65 | 5.66 |
| Divi's Laboratories Limited | 8468.83 | 5.43 |
| Grasim Industries Limited | 6446.89 | 4.13 |
| Bharti Airtel Limited | 6214.83 | 3.98 |
| LG Electronics India Ltd | 5893.97 | 3.78 |
| DLF Limited | 5748.59 | 3.68 |
| Tata Steel Limited | 5658.59 | 3.63 |
| SBI Life Insurance Company Limited | 5392.43 | 3.46 |
| State Bank of India | 5361.89 | 3.44 |
| Vedanta Aluminium Metal Limited | 5199.77 | 3.33 |
| Bajaj Finance Limited | 4704.79 | 3.02 |
| Larsen & Toubro Limited | 4483.27 | 2.87 |
| Apollo Hospitals Enterprise Limited | 4379.89 | 2.81 |
| Canara Bank | 3849.16 | 2.47 |
| Bajaj Auto Limited | 3810.47 | 2.44 |
| Asian Paints Limited | 3803.15 | 2.44 |
| Samvardhana Motherson International Limited | 3727.58 | 2.39 |
| Jio Financial Services Limited | 3585.2 | 2.3 |
| Tech Mahindra Limited | 3427.54 | 2.2 |
| Titan Company Limited | 3302.64 | 2.12 |
| Trent Limited | 3256.84 | 2.09 |
| TVS Motor Company Limited | 3192.25 | 2.05 |
| Eternal Limited | 3119.03 | 2 |
| United Spirits Limited | 3075.18 | 1.97 |
| Infosys Limited | 3012.19 | 1.93 |
| The Indian Hotels Company Limited | 2685.95 | 1.72 |
| Net Receivables / (Payables) | 2446.49 | 1.57 |
| Sun Pharmaceutical Industries Limited | 1512.41 | 0.97 |
| Clearing Corporation of India Ltd | 1426.29 | 0.91 |
| Nestle India Limited | 1251.48 | 0.8 |
| Shriram Finance Limited | 540.49 | 0.35 |
| Torrent Pharmaceuticals Limited | 480 | 0.31 |
| NIFTY 23000 Put October 2026 Option | 359.35 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.45% |
| Healthcare | 9.51% |
| Automobile & Ancillaries | 6.88% |
| Finance | 6.57% |
| Crude Oil | 5.66% |
| Diversified | 4.13% |
| IT | 4.13% |
| Retailing | 4.09% |
| Telecom | 3.98% |
| Consumer Durables | 3.78% |
| Realty | 3.68% |
| Iron & Steel | 3.63% |
| Insurance | 3.46% |
| Non - Ferrous Metals | 3.33% |
| Infrastructure | 2.87% |
| Chemicals | 2.44% |
| Diamond & Jewellery | 2.12% |
| Alcohol | 1.97% |
| Others | 1.8% |
| Hospitality | 1.72% |
| FMCG | 0.8% |
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 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 6.02 | 5.55 | 12.84 | 10.81 | 15.84 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 7.98 | 1.4 | 8.22 | 5.43 | 14.63 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 3.34 | -1.28 | 4.43 | 4.52 | 12.79 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 3.44 | -0.3 | 1.51 | 2.74 | 11.72 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 7.89 | 1.26 | 5.66 | 2.63 | 14 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 5.95 | 0.44 | 4.83 | 2.35 | 11.16 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 6.94 | 0.65 | 2.84 | 2.24 | 12.01 |
| Axis Large Cap Fund - Regular Plan - Growth | 33474.24 | 9.3 | 1.8 | 7.41 | 2.22 | 10.62 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 8.18 | 0.3 | 4.59 | 2 | 0 |
Other Funds From - Bajaj Finserv Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 8655.4 | 5.04 | -0.43 | 6.73 | 5.51 | 15.75 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 8588.55 | 5.61 | 5.88 | 6.29 | 6.31 | 6.73 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 8527.48 | 5.04 | -0.43 | 6.73 | 5.51 | 15.75 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 8322.27 | 5.61 | 5.88 | 6.29 | 6.31 | 6.73 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 8173.32 | 5.04 | -0.43 | 6.73 | 5.51 | 15.75 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 7768.94 | 5.04 | -0.43 | 6.73 | 5.51 | 15.75 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 7591.88 | 5.61 | 5.88 | 6.29 | 6.31 | 6.73 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 7195.3 | 5.04 | -0.43 | 6.73 | 5.51 | 15.75 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6952.82 | 5.04 | -0.43 | 6.73 | 5.51 | 15.75 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6862.6 | 5.61 | 5.88 | 6.29 | 6.31 | 6.73 |