Bajaj Finserv Large Cap Fund - Direct (G) logo

Bajaj Finserv Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV

₹9.38 20 Jan 2025

Risk

Very High  

Fund Size

₹1,321.91Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

if units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Basic Details

Age

0 years 5 months (Since Aug 20, 2024)

Return since Launch

-6.23%

Expense ratio

0.61%

Type

OPEN

AUM (Fund Size)

₹1,321.91

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Fund Manager

Nimesh Chandan

Asset Allocation

HDFC Bank 7.10%

Infosys 6.44%

TCS 5.64%

Reliance Industr 5.21%

Larsen & Toubro 5.15%

Divi's Lab. 4.84%

UltraTech Cem. 4.69%

M & M 4.36%

Sun Pharma.Inds. 3.60%

Bharti Airtel 3.46%

St Bk of India 3.20%

Hind. Unilever 3.12%

Britannia Inds. 3.03%

Dr Reddy's Labs 3.02%

HDFC Life Insur. 2.89%

A B B 2.88%

Zomato Ltd 2.78%

ICICI Bank 2.72%

Aditya Birla Cap 2.52%

Hero Motocorp 2.47%

Bharat Electron 2.39%

Tata Power Co. 2.25%

Coal India 2.21%

Info Edg.(India) 2.20%

Tata Steel 2.12%

Interglobe Aviat 1.92%

Havells India 1.62%

United Spirits 0.43%

See All

C C I 4.60%

Net CA & Others 1.57%

Aditya Birla Cap -0.43%

See All
Scheme Holding Summary

Banks

13.02%

IT - Software

12.08%

Pharmaceuticals

11.46%

Automobile

6.83%

FMCG

6.15%

Debt Others

5.74%

Refineries

5.21%

Infrastructure Developers & Operators

5.15%

E-Commerce/App based Aggregator

4.98%

Cement

4.69%

Telecomm-Service

3.46%

Insurance

2.89%

Capital Goods - Electrical Equipment

2.88%

Finance

2.52%

Aerospace & Defence

2.39%

Power Generation & Distribution

2.25%

Mining & Mineral products

2.21%

Steel

2.12%

Air Transport Service

1.92%

Consumer Durables

1.62%

Alcoholic Beverages

0.43%

See All

Banks

HDFC Bank 7.10%

St Bk of India 3.20%

ICICI Bank 2.72%

IT - Software

Infosys 6.44%

TCS 5.64%

Refineries

Reliance Industr 5.21%

Infrastructure Developers & Operators

Larsen & Toubro 5.15%

Pharmaceuticals

Divi's Lab. 4.84%

Sun Pharma.Inds. 3.60%

Dr Reddy's Labs 3.02%

Cement

UltraTech Cem. 4.69%

Debt Others

C C I 4.60%

Net CA & Others 1.57%

Aditya Birla Cap -0.43%

Automobile

M & M 4.36%

Hero Motocorp 2.47%

Telecomm-Service

Bharti Airtel 3.46%

FMCG

Hind. Unilever 3.12%

Britannia Inds. 3.03%

Insurance

HDFC Life Insur. 2.89%

Capital Goods - Electrical Equipment

A B B 2.88%

E-Commerce/App based Aggregator

Zomato Ltd 2.78%

Info Edg.(India) 2.20%

Finance

Aditya Birla Cap 2.52%

Aerospace & Defence

Bharat Electron 2.39%

Power Generation & Distribution

Tata Power Co. 2.25%

Mining & Mineral products

Coal India 2.21%

Steel

Tata Steel 2.12%

Air Transport Service

Interglobe Aviat 1.92%

Consumer Durables

Havells India 1.62%

Alcoholic Beverages

United Spirits 0.43%

See All
Riskometer Level of risk in the scheme
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey