Bajaj Finserv Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 9.48
-7.57%

Bajaj Finserv Large Cap Reg-G

Invest now
Performance

-%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.11%
  • Exit load

    1% Exit load of 1%, if redeemed within 6 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,217 Cr
  • Plan

    REGULAR
  • Launch date

    29 Jul 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 100 Total Return Index
  • ISIN

    INF0QA701862
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 1.38%
Others CBLO 1.04%
Divi's Laboratories Ltd 4.77%
Godrej Consumer Products Ltd 2.76%
HDFC Bank Ltd 9.03%
Hero Motocorp Ltd 3.22%
Hindustan Unilever Ltd 3.58%
ICICI Bank Ltd 2.98%
Info Edge (India) Ltd 2.87%
Infosys Ltd 3.88%
Larsen & Toubro Ltd 5.44%
Mahindra & Mahindra Ltd 3.92%
NTPC Ltd 3.38%
Reliance Industries Ltd 4.98%
State Bank of India 4.09%
Sun Pharmaceutical Industries Ltd 3.51%
Tata Consultancy Services Ltd 5.71%
Tata Power Company Ltd 2.74%
Tata Steel Ltd 1.99%
Ultratech Cement Ltd 3.52%
Aditya Birla Capital Ltd 3.13%
HDFC Life Insurance Co Ltd 3.66%
Zomato Ltd 2.62%
ABB India Ltd 3.37%
Bharat Electronics Ltd 2.41%
Bharti Airtel Ltd 3.59%
Britannia Industries Ltd 3.85%
Coal India Ltd 2.58%
Sectors
Company Allocation %
Others 2.42%
Automobile 7.14%
Construction 5.44%
Consumer Staples 10.19%
Materials 6.10%
Financial 19.23%
Capital Goods 5.78%
Services 5.49%
Energy 11.10%
Technology 9.59%
Insurance 3.66%
Metals & Mining 1.99%
Healthcare 8.28%
Communication 3.59%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • Funds Offered

    11
  • AUM

    ₹ 17,690 Cr
  • Highest Return

    %
About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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