Bajaj Finserv Large Cap Fund - Regular Plan - IDCW
Expense Ratio: 2.05
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 29-07-2024
Exit Load: Nil
Fund Size:₹1,563.95 Cr
Performance
1Y
Fund-0.08%
Cat. Avg.-1.78%
2Y
FundN/A
Cat. Avg.0.00%
3Y
FundN/A
Cat. Avg.10.49%
5Y
FundN/A
Cat. Avg.10.20%
10Y
FundN/A
Cat. Avg.11.69%
SI
Fund-0.15%
Cat. Avg.10.25%
Fund Facts
Manager(s)
Mr. Siddharth Chaudhary
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 211.74 | 7.77% |
| 2 | HDFC Bank Limited | 184.30 | 6.76% |
| 3 | Reliance Industries Limited | 162.57 | 5.96% |
| 4 | Divi's Laboratories Limited | 109.80 | 4.03% |
| 5 | Apollo Hospitals Enterprise Limited | 109.53 | 4.02% |
| 6 | Sun Pharmaceutical Industries Limited | 108.82 | 3.99% |
| 7 | State Bank of India | 105.41 | 3.87% |
| 8 | LG Electronics India Ltd | 102.93 | 3.78% |
| 9 | Indus Towers Limited | 100.20 | 3.68% |
| 10 | TVS Motor Company Limited | 99.93 | 3.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60476 | +0.8% | +1.7% |
| SI | 09 Sep, 24 | 1.15 L. | 1.18 L. | +2.4% | +2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99920 | -0.1% | -0.1% |
| SI | 23 Aug, 24 | 1 L. | 99712 | -0.3% | -0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.