Bajaj Finserv Large Cap Fund-Reg(G)
Scheme Returns
-3.26%
Category Returns
-3.67%
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) | 0.87 | -0.15 | -3.26 | -5.99 | 0.00 | 0.00 | 0.00 | 0.00 | -7.20 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
9.28
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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 | 9386.69 | 7.1 |
| Infosys Limited | 8515.16 | 6.44 |
| Tata Consultancy Services Limited | 7457.61 | 5.64 |
| Reliance Industries Limited | 6883.79 | 5.21 |
| Larsen & Toubro Limited | 6810.52 | 5.15 |
| Divi's Laboratories Limited | 6395.63 | 4.84 |
| UltraTech Cement Limited | 6205.42 | 4.69 |
| Clearing Corporation of India Ltd | 6082.52 | 4.6 |
| Mahindra & Mahindra Limited | 5763.05 | 4.36 |
| Sun Pharmaceutical Industries Limited | 4757.24 | 3.6 |
| Bharti Airtel Limited | 4567.51 | 3.46 |
| State Bank of India | 4234.05 | 3.2 |
| Hindustan Unilever Limited | 4127.6 | 3.12 |
| Britannia Industries Limited | 4009.57 | 3.03 |
| Dr. Reddy's Laboratories Limited | 3995.64 | 3.02 |
| HDFC Life Insurance Company Limited | 3813.78 | 2.89 |
| ABB India Limited | 3812.66 | 2.88 |
| Zomato Limited | 3673.3 | 2.78 |
| ICICI Bank Limited | 3593.44 | 2.72 |
| Aditya Birla Capital Limited | 3330.53 | 2.52 |
| Hero MotoCorp Limited | 3269.73 | 2.47 |
| Bharat Electronics Limited | 3154.74 | 2.39 |
| Tata Power Company Limited | 2974.07 | 2.25 |
| Coal India Limited | 2918.44 | 2.21 |
| Info Edge (India) Limited | 2910.7 | 2.2 |
| Tata Steel Limited | 2797.81 | 2.12 |
| InterGlobe Aviation Limited | 2532.8 | 1.92 |
| Havells India Limited | 2135.95 | 1.62 |
| Net Receivables / (Payables) | 2087.46 | 1.58 |
| United Spirits Limited | 568.91 | 0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.28% |
| Bank | 13.02% |
| Healthcare | 11.46% |
| Capital Goods | 6.89% |
| Automobile & Ancillaries | 6.83% |
| Finance | 6.69% |
| FMCG | 6.16% |
| Crude Oil | 5.21% |
| Infrastructure | 5.15% |
| Construction Materials | 4.69% |
| Telecom | 3.46% |
| Insurance | 2.89% |
| Retailing | 2.78% |
| Power | 2.25% |
| Mining | 2.21% |
| Iron & Steel | 2.12% |
| Aviation | 1.92% |
| Others | 1.58% |
| Alcohol | 0.43% |
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 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |