Bajaj Finserv Large Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Large Cap funds is 51.31% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 8.55% .
The fund currently owns more than 35 stocks.
The top 10 holdings account for 47.06% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.80% | -4.34% |
| 2 Year Return | N/A | 7.94% |
| 3 Year Return | N/A | 24.99% |
| 4 Year Return | N/A | 42.81% |
| 5 Year Return | N/A | 51.31% |
| 6 Year Return | N/A | 83.45% |
| 7 Year Return | N/A | 107.98% |
| Expense Ratio | 0.52% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
8.55%
|
|
| 2 | Finance - Banks - Private Sector |
5.97%
|
|
| 3 | Energy |
5.05%
|
|
| 4 |
4.46%
|
||
| 5 | Communication Services |
4.17%
|
|
| 6 | Health Care |
4.07%
|
|
| 7 | Non-Banking Financial Company (NBFC) |
3.84%
|
|
| 8 | Financials |
3.68%
|
|
| 9 | Consumer Discretionary |
3.66%
|
|
| 10 | Materials |
3.61%
|
|
| 11 | Health Care |
3.47%
|
|
| 12 | Consumer Discretionary |
3.47%
|
AMC: BAJAJ FINSERV
Category: Equity • Large Cap
Launch Date: 29 Jul 2024
Fund Manager: Mr. Nimesh Chandan
Minimum Purchase: ₹500
Exit Load: For each p urchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: 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.
Lock-in: 1
Risk: Moderate Risk
Bajaj Finserv Large Cap Fund - Direct Plan is managed by BAJAJ FINSERV and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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