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NRI
  • Mutual Fund
  • Bajaj Finserv Large Cap Fund - Regular (IDCW)

Oct 24, 2024

Category

Equity

AUM (Cr.)

1,224.33

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.19

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nimesh Chandan

Inception Date

Aug 20, 2024

Risk Level

Very High

Investment Objective

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Nifty 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Large Cap Fund - Regular (IDCW) -6.04 0 0 0 0 -1.7
Benchmark - Nifty 100 TRI -6.29 10.36 33.37 12.72 17.83 0
Category Average - BEST EQUITY PERFORMERS -6.17 9.99 33.48 12.76 17.3 15.2
Category Rank 10/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Large Cap Fund (IDCW) 23.7900 0.13 32.53 11.83 14.35 132.88 2.43 100.00 invest
Groww Large Cap Fund (IDCW-M) 24.3200 0.12 32.61 11.83 14.35 132.88 2.43 100.00 invest
Groww Large Cap Fund (IDCW-Q) 25.2100 0.12 32.61 11.84 14.34 132.88 2.43 100.00 invest
Groww Large Cap Fund (IDCW-H) 25.3500 0.12 32.58 11.84 14.34 132.88 2.43 100.00 invest
Bandhan Large Cap Fund (IDCW) 23.6580 -0.58 38.82 13.40 17.68 1,744.59 2.06 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Sep 30, 2024 98.22 8.02 82.41
Equity-Reliance Industr Sep 30, 2024 67.13 5.48 18.70
Equity-TCS Sep 30, 2024 64.44 5.26 -0.98
Reverse Repo-C C I Sep 30, 2024 62.12 5.07 328.28
Equity-Hind. Unilever Sep 30, 2024 61.78 5.05 33.83
Equity-Divi`s Lab. Sep 30, 2024 53.67 4.38 6.86
Equity-Britannia Inds. Sep 30, 2024 51.79 4.23 16.26
Equity-Bharti Airtel Sep 30, 2024 50.69 4.14 14.24
Equity-HDFC Life Insur. Sep 30, 2024 47.84 3.91 -2.80
Equity-St Bk of India Sep 30, 2024 47.79 3.90 51.81

latest news

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...

Jan 25, 2024 15:09

Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...

Oct 23, 2023 09:49

Bajaj Finserv Mutual Fund Announces change in Fund Manager

Bajaj Finserv Mutual Fund has announced that change in Fund Managers of the...

Sep 13, 2023 14:02

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Large Cap Fund - Regular (IDCW)
Contact Persone : Nimesh Chandan
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com