BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

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NAV
₹ 9.803 ₹ 0.01 (0.09 %)
as on 30-10-2024
Asset Size (AUM)
1,224 Cr
Launch Date
Aug 20, 2024
Investment Objective
The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 20, 2024
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-2.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.11%
Volatility
0.0 %
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
Nimesh Chandan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-10-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 0.0 0.0 0.0 0.0 0.0
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 41.57 23.48 0.0 0.0 0.0
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 39.27 24.52 15.74 15.76 11.79
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 39.07 23.88 15.66 18.0 13.72
Invesco India Largecap Fund - Growth 21-08-2009 39.02 23.97 13.98 18.31 13.49
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 38.98 24.97 16.81 18.65 11.96
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 38.79 22.84 13.86 17.52 12.13
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 38.78 0.0 0.0 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 37.33 20.52 14.26 15.25 10.48
ICICI Prudential Bluechip Fund - Growth 05-05-2008 36.88 24.27 17.25 19.63 14.33
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings