BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

Equity: Large Cap Open Ended Scheme
arrow-down
NAV
₹ 9.798 ₹ -0.06 (-0.64 %)
as on 13-06-2025
Asset Size (AUM)
1,495.84 Cr
Launch Date
Aug 20, 2024
Invest in this scheme
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.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 20, 2024
arrow-up

-2.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.07%
Volatility
0.0 %
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Entry load - Nil Exit load - For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • if units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV. • if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10585
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsBAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTHNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTHNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-30-20-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund100,000101,4501,4503.41
Benchmark100,000102,9692,9697.07
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 18.85 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 11.33 22.72 22.82 21.39 12.06
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 7.47 18.54 19.03 20.5 14.03
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 7.28 15.6 16.1 19.88 13.6
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services36.46
Healthcare7.07
Information Technology6.87
Fast Moving Consumer Goods6.8
Oil, Gas & Consumable Fuels6.17
Construction4.93
Capital Goods4.86
Telecommunication4.26
Construction Materials4.24
Metals & Mining3.87
Services3.06
Automobile and Auto Components2.82
N/A2.52
Realty2.34
Consumer Durables2.34
Consumer Services1.39
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.08
STATE BANK OF INDIA EQ NEW RE. 1/-6.77
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.35
RELIANCE INDUSTRIES LIMITED EQ6.17
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.93
HDFC LIFE INSURANCE COMPANY LIMITED EQ4.39
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-4.38
ULTRATECH CEMENT LIMITED EQ4.24
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.9
TATA STEEL LIMITED EQ NEW FV RE.1/-3.87
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.86
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-3.7
INFOSYS LIMITED EQ FV RS 53.67
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3.59
ADITYA BIRLA CAPITAL LIMITED EQ3.38
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.2
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.1
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.06
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.69
Net Receivables / (Payables)2.52
INDUS TOWERS LIMITED EQ2.39
DLF LIMITED EQ NEW FV RS.2/-2.34
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-2.34
MARUTI SUZUKI INDIA LIMITED EQ1.9
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.87
ZOMATO LIMITED EQ1.39
Hindustan Aeronautics Ltd1
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.92
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareInformation TechnologyFast Moving Consumer GoodsOil, Gas & Consumable FuelsConstructionCapital GoodsTelecommunicationConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-STATE BANK OF INDIA EQ NEW RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-HDFC LIFE INSURANCE COMPANY LIMITED EQDIVIS LABORATORIES LIMITED EQ NEW RS. 2/-ULTRATECH CEMENT LIMITED EQKOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-Others