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Bajaj Finserv Large Cap Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 52.68 | -0.16 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 39.55 | 1.35 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 100 - TRI |
About Large Cap Fund
Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.
Peers & Comparison
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bajaj Finserv Large Cap Fund | — | — | — |
| ICICI Pru Bluechip Fund | 26.52% | 18.79% | 16.76% |
| SBI BlueChip Fund | 21.67% | 14.79% | 16.20% |
| Mirae Asset Large Cap Fund | 22.13% | 13.39% | 17.21% |
Price Comparison
Compare Bajaj Finserv Large Cap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Sep 2024
Oct 2024
ACTUAL
Sep 2024
Oct 2024
Sector Distribution
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 9.03 %
Holdings
9.03 %
9.03 % - Tata Consultancy Services Ltd3M change : 5.71 %
Holdings
5.71 %
5.71 % - Larsen and Toubro Ltd3M change : 5.44 %
Holdings
5.44 %
5.44 %
AMC Profile
Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
No.of Schemes
11
Total AUM
₹ 18,385.09 Cr.
Fund Manager Profile
Nimesh Chandan
AUM: ₹16,852.78 Cr.
|
Exp: 22yrs
Sorbh Gupta
AUM: ₹9,605.69 Cr.
|
Exp: 11yrs
Siddharth Chaudhary
AUM: ₹17,881.82 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%