Bajaj Finserv Large Cap Fund - IDCW - Direct Plan

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  • 1.65 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

  • Expense Ratio

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 3.28 15.17 24.85 0.89 64,962.52
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.41 11.69 22.34 0.82 49,394.17
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 3.79 9.93 20.93 0.74 37,778.37
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 1.41 8.57 16.81 0.70 32,349.42
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 5.34 13.23 21.86 0.50 14,965.25

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Net Receivables / (Payables)

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • InterGlobe Aviation Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Tata Steel Limited

  • Bharat Electronics Limited

  • HDFC Life Insurance Company Limited

  • Britannia Industries Limited

  • Hindustan Unilever Limited

  • Coal India Limited

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • ICICI Bank Limited

  • NTPC Limited

  • Aditya Birla Capital Limited

  • Bharti Airtel Limited

  • Hero MotoCorp Limited

  • Zomato Limited

  • United Spirits Limited

  • Havells India Limited

  • Grasim Industries Limited

  • Clearing Corporation of India Ltd

  • Hero MotoCorp Limited April 2025 Future

  • Dr. Reddy's Laboratories Limited April 2025 Future

  • Zomato Limited April 2025 Future

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Miscellaneous

  • Cement & Construction Materials

  • Engineering - Construction

  • Airlines

  • Bank - Public

  • Steel & Iron Products

  • Defence

  • Insurance

  • Consumer Food

  • Household & Personal Products

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Breweries & Distilleries

  • Electric Equipment

  • Diversified

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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 ₹1,376.73 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 up ₹0.15(1.65%)yesterday to ₹9.153.

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