BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Category: Equity: Large Cap
Launch Date: 20-08-2024
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
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.
Benchmark
NIFTY 100 TRI
Expense Ratio
2.05% As on (31-10-2025)
Minimum Investment | Top up
500.0 | 100.0
Total Assets
166.61 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | - | - | - | - | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.66 |
| Healthcare | 10.25 |
| Information Technology | 7.15 |
| Oil, Gas & Consumable Fuels | 6.88 |
| Automobile and Auto Components | 5.86 |
| Construction | 5.44 |
| Capital Goods | 5.36 |
| Services | 5.27 |
| Fast Moving Consumer Goods | 5.2 |
| Metals & Mining | 4.62 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 6.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.77 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.44 |
| INFOSYS LIMITED EQ FV RS 5 | 4.59 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.52 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.04 |
| DLF LIMITED EQ NEW FV RS.2/- | 3.95 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.75 |