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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Equity

AUM (Cr.)

1,552.52

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.07

Sharpe Ratio

0.63

Beta Ratio

0.00

Fund Manager

Nimesh Chandan

Inception Date

Aug 20, 2024

Risk Level

Very High

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.

Invest Now
Nifty 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Large Cap Fund - Regular (G) 0.55 7.37 0 0 0 0.23
Benchmark - Nifty 100 TRI 0.02 7.8 2.42 17.34 20.06 0
Category Average - BEST EQUITY PERFORMERS 0.13 6.19 2.02 17.76 19.56 13.91
Category Rank 6/9 1/9 5/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Large Cap Fund - Regular (G) 475.7740 -0.48 6.58 20.87 20.04 6,323.27 0.00 100.00 invest
DSP Large Cap Fund - Regular (IDCW) 26.4210 -0.48 5.94 20.63 19.90 6,323.27 0.00 100.00 invest
LIC MF Large Cap Fund (G) 56.4287 -0.50 1.35 15.78 18.26 1,505.32 0.00 5,000.00 invest
LIC MF Large Cap Fund (IDCW) 34.0794 -0.50 1.35 14.96 16.80 1,505.32 0.00 5,000.00 invest
Quant Large Cap Fund (IDCW) 14.9076 -1.06 -3.84 0.00 0.00 2,753.28 1.92 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2025 120.59 7.77 -0.24
Equity-St Bk of India Jun 30, 2025 102.24 6.59 0.99
Equity-Reliance Industr Jun 30, 2025 97.43 6.28 5.61
Equity-ICICI Bank Jun 30, 2025 92.38 5.95 -2.72
Equity-Larsen & Toubro Jun 30, 2025 73.68 4.75 -0.14
Equity-DLF Jun 30, 2025 68.62 4.42 95.79
Equity-UltraTech Cem. Jun 30, 2025 68.40 4.41 7.88
Equity-Bharat Electron Jun 30, 2025 63.35 4.08 9.59
Equity-Aditya Birla Cap Jun 30, 2025 62.99 4.06 24.74
Equity-HDFC Life Insur. Jun 30, 2025 62.43 4.02 -4.97

latest news

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...

May 13, 2025 10:21

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...

Apr 28, 2025 09:38

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Large Cap Fund - Regular (G)
Contact Persone : Nimesh Chandan
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com