Bajaj Finserv Large Cap Fund - IDCW - Direct Plan

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  • (-0.71%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 6.91 15.89 18.45 0.91 63,296.96
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.55 12.74 15.90 0.82 49,128.07
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 7.14 10.79 14.58 0.49 37,845.29
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 4.39 16.01 17.08 1.01 35,672.64
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.48 18.69 18.99 0.71 35,667.30

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • State Bank of India

  • HDFC Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • ICICI Bank Limited

  • Hero MotoCorp Limited

  • Tata Steel Limited

  • Aditya Birla Capital Limited

  • ABB India Limited

  • Coal India Limited

  • Zomato Limited

  • Havells India Limited

  • United Spirits Limited

  • Tata Power Company Limited

  • Info Edge (India) Limited

  • NTPC Limited

  • Clearing Corporation of India Ltd

  • ABB India Limited February 2025 Future

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Electric Equipment

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Food

  • Bank - Public

  • Insurance

  • Airlines

  • Defence

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - NBFC

  • Mining & Minerals

  • e-Commerce

  • Power Generation/Distribution

  • Breweries & Distilleries

  • BPO/ITeS

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About Bajaj Finserv Large Cap Fund

Scheme Analysis

Bajaj Finserv Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 20-Aug-2024 and currently has an AUM of ₹1,342.49 crore. Bajaj Finserv Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Bajaj Finserv Large Cap Fund ended down ₹-0.07(-0.71%)yesterday to ₹9.047.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bajaj Finserv Large Cap Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550