Bajaj Finserv Large Cap Fund - IDCW - Direct Plan

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  • (-0.17%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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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
NIFTY 50 - 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 9.64 17.58 29.73 0.93 60,177.20
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.30 14.48 27.19 0.88 46,139.85
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.50 12.52 25.69 0.55 35,532.55
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.56 20.24 31.49 0.74 34,211.60
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 7.68 17.19 29.11 1.02 33,913.31

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • NTPC Limited

  • Zomato Limited

  • Aditya Birla Capital Limited

  • Hero MotoCorp Limited

  • Bharti Airtel Limited

  • United Spirits Limited

  • Havells India Limited

  • Bank Nifty Index March 2025 Future

  • Info Edge (India) Limited

  • Hero MotoCorp Limited March 2025 Future

  • Tata Consultancy Services Limited March 2025 Future

  • Infosys Limited March 2025 Future

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Miscellaneous

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Public

  • Steel & Iron Products

  • Airlines

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Insurance

  • Mining & Minerals

  • Defence

  • Power Generation/Distribution

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Electric Equipment

  • 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 ₹1,278.31 crore. Bajaj Finserv Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bajaj Finserv Large Cap Fund ended down ₹-0.02(-0.17%)yesterday to ₹9.415.

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