Fund Overview
Fund Size
₹1,224 Cr
Expense Ratio
2.11%
ISIN
INF0QA701862
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Aug 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.48, Assets Under Management (AUM) of 1224.33 Crores, and an expense ratio of 2.11%.
- Bajaj Finserv Large Cap Fund Regular Growth has given a CAGR return of -5.22% since inception.
- The fund's asset allocation comprises around 94.98% in equities, 0.00% in debts, and 5.02% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Large Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.22%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹1,162.86 Cr | 94.98% |
| Others | ₹61.47 Cr | 5.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹98.22 Cr | 8.02% |
| Reliance Industries Ltd | Equity | ₹67.13 Cr | 5.48% |
| Tata Consultancy Services Ltd | Equity | ₹64.44 Cr | 5.26% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹62.12 Cr | 5.07% |
| Hindustan Unilever Ltd | Equity | ₹61.78 Cr | 5.05% |
| Divi's Laboratories Ltd | Equity | ₹53.67 Cr | 4.38% |
| Britannia Industries Ltd | Equity | ₹51.79 Cr | 4.23% |
| Bharti Airtel Ltd | Equity | ₹50.69 Cr | 4.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹47.84 Cr | 3.91% |
| State Bank of India | Equity | ₹47.79 Cr | 3.90% |
| Larsen & Toubro Ltd | Equity | ₹46.47 Cr | 3.80% |
| Mahindra & Mahindra Ltd | Equity | ₹45.1 Cr | 3.68% |
| NTPC Ltd | Equity | ₹44.62 Cr | 3.64% |
| UltraTech Cement Ltd | Equity | ₹43.17 Cr | 3.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹39.49 Cr | 3.23% |
| Hero MotoCorp Ltd | Equity | ₹39.12 Cr | 3.20% |
| Aditya Birla Capital Ltd | Equity | ₹37.3 Cr | 3.05% |
| Tata Power Co Ltd | Equity | ₹36.58 Cr | 2.99% |
| Godrej Consumer Products Ltd | Equity | ₹36.43 Cr | 2.98% |
| Zomato Ltd | Equity | ₹36.11 Cr | 2.95% |
| Coal India Ltd | Equity | ₹35.39 Cr | 2.89% |
| Marico Ltd | Equity | ₹30.64 Cr | 2.50% |
| Maruti Suzuki India Ltd | Equity | ₹30.37 Cr | 2.48% |
| Grasim Industries Ltd | Equity | ₹28.67 Cr | 2.34% |
| ABB India Ltd | Equity | ₹27.02 Cr | 2.21% |
| Info Edge (India) Ltd | Equity | ₹26.01 Cr | 2.12% |
| Asian Paints Ltd | Equity | ₹24.83 Cr | 2.03% |
| Bharat Electronics Ltd | Equity | ₹12.2 Cr | 1.00% |
| Net Receivables / (Payables) | Cash | ₹-0.65 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
87.31%
Mid Cap Stocks
7.67%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹231.15 Cr | 18.88% |
| Consumer Defensive | ₹180.64 Cr | 14.75% |
| Consumer Cyclical | ₹150.69 Cr | 12.31% |
| Energy | ₹102.52 Cr | 8.37% |
| Basic Materials | ₹96.67 Cr | 7.90% |
| Healthcare | ₹93.15 Cr | 7.61% |
| Industrials | ₹85.69 Cr | 7.00% |
| Utilities | ₹81.2 Cr | 6.63% |
| Communication Services | ₹76.7 Cr | 6.26% |
| Technology | ₹64.44 Cr | 5.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2024
ISIN INF0QA701862 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹1,224 Cr | Age 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TRI TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
Risk Level
Your principal amount will be at Very High Risk
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- Nimesh Chandan
- Siddharth Chaudhary
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