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 Jan 2025)

₹ 9.22
-8.01%

Bajaj Finserv Large Cap Reg-G

Invest now
Performance

-%3y Returns

0.57% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.1%
  • Exit load

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

    ₹ 1,322 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 %
Others CBLO 4.6%
Net Receivables 1.57%
ABB India Ltd 2.88%
Bharat Electronics Ltd 2.39%
Bharti Airtel Ltd 3.46%
Britannia Industries Ltd 3.03%
Coal India Ltd 2.21%
Divi's Laboratories Ltd 4.84%
Dr. Reddy's Laboratories Ltd 3.02%
Havells India Ltd 1.62%
HDFC Bank Ltd 7.1%
Hero Motocorp Ltd 2.47%
Hindustan Unilever Ltd 3.12%
ICICI Bank Ltd 2.72%
Info Edge (India) Ltd 2.2%
Infosys Ltd 6.44%
Larsen & Toubro Ltd 5.15%
Mahindra & Mahindra Ltd 4.36%
Reliance Industries Ltd 5.21%
State Bank of India 3.2%
Sun Pharmaceutical Industries Ltd 3.6%
Tata Consultancy Services Ltd 5.64%
Tata Power Company Ltd 2.25%
Tata Steel Ltd 2.12%
Ultratech Cement Ltd 4.69%
United Spirits Ltd 0.43%
Interglobe Aviation Ltd 1.92%
Aditya Birla Capital Ltd 2.52%
HDFC Life Insurance Co Ltd 2.89%
Zomato Ltd 2.78%
Aditya Birla Capital Ltd Futures 01/2025 -0.43%
Sectors
Company Allocation %
Others 6.17%
Automobile 6.83%
Construction 5.15%
Consumer Staples 6.58%
Materials 6.90%
Financial 15.11%
Capital Goods 6.89%
Services 6.90%
Energy 7.46%
Technology 12.08%
Insurance 2.89%
Metals & Mining 2.12%
Healthcare 11.46%
Communication 3.46%
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

    14
  • AUM

    ₹ 17,457 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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