Bajaj Finserv Large Cap Fund
Current Fund Size :
N.A.
₹9.938
NAV
-1.15% p.a.
Overall Return
-1.25%
1-Day Change
0.59%
Expense Ratio
₹ 1,592 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 2 m since Jul 29, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.32% |
| 2 | State Bank of India | Financial | Equity | 6.28% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 5.95% |
| 4 | Larsen & Toubro Ltd. | Construction | Equity | 5.09% |
| 5 | Reliance Industries Ltd. | Energy | Equity | 4.79% |
| 6 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.96% |
| 7 | Eternal Ltd. | Services | Equity | 3.93% |
| 8 | TVS Motor Company Ltd. | Automobile | Equity | 3.81% |
| 9 | DLF Ltd. | Construction | Equity | 3.80% |
| 10 | Divi's Laboratories Ltd. | Healthcare | Equity | 3.66% |
| 11 | Siemens Energy India Ltd. | Energy | Equity | 3.51% |
| 12 | Infosys Ltd. | Technology | Equity | 3.47% |
| 13 | Tata Steel Ltd. | Metals & Mining | Equity | 3.30% |
| 14 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.15% |
| 15 | Ultratech Cement Ltd. | Construction | Equity | 3.03% |
| 16 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.00% |
| 17 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.95% |
| 18 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.89% |
| 19 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.78% |
| 20 | United Spirits Ltd. | Consumer Staples | Equity | 2.70% |
| 21 | Bajaj Finance Ltd. | Financial | Equity | 2.69% |
| 22 | Aditya Birla Capital Ltd. | Financial | Equity | 2.41% |
| 23 | Dalmia Bharat Ltd. | Construction | Equity | 2.39% |
| 24 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.34% |
| 25 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.31% |
| 26 | LTIMindtree Ltd. | Technology | Equity | 1.77% |
| 27 | Asian Paints Ltd. | Chemicals | Equity | 1.58% |
| 28 | Interglobe Aviation Ltd. | Services | Equity | 1.08% |
| 29 | Hyundai Motor India Ltd. | Automobile | Equity | 0.52% |
| 30 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.48% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bajaj Finserv Large Cap Fund | -4.86% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,592 Cr | 1 yrs 2 m | 0.59% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.05% | 0.74% |
| 2 | 3 Months | -3.35% | -2.65% |
| 3 | 6 Months | 5.83% | 6.19% |
| 4 | 1 Year | -4.86% | -3.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Flexi Cap Fund | 5,410 Cr | -1.52% | N.A. | View Detail |
| 2 | Bajaj Finserv ELSS Tax Saver Fund | 62 Cr | N.A. | N.A. | View Detail |
| 3 | Bajaj Finserv Consumption Fund | 617 Cr | N.A. | N.A. | View Detail |
| 4 | Bajaj Finserv Healthcare Fund | 331 Cr | N.A. | N.A. | View Detail |
| 5 | Bajaj Finserv Small Cap Fund | 1,273 Cr | N.A. | N.A. | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.