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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

1,667.02

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.05

Sharpe Ratio

4.17

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.

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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 (IDCW) -0.18 4.81 3.72 0 0 2.54
Benchmark - Nifty 100 TRI 0.24 2.99 4.22 13.42 15.4 0
Category Average - BEST EQUITY PERFORMERS 0.12 3.91 3.28 14.24 15.24 13.34
Category Rank 1/9 1/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (IDCW) 17.9533 0.91 -0.49 12.68 0.00 537.20 2.34 5,000.00 invest
ITI Large Cap Fund (G) 17.9533 0.91 -0.49 12.68 0.00 537.20 2.34 5,000.00 invest
JM Large Cap Fund - (IDCW-Q) 35.7324 0.89 -1.49 14.85 15.01 482.48 2.39 1,000.00 invest
JM Large Cap Fund - (IDCW-A) 31.6077 0.89 -1.49 14.86 15.01 482.48 2.39 1,000.00 invest
Samco Large Cap Fund - Regular (G) 9.3300 0.00 0.00 0.00 0.00 134.92 2.38 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-Reliance Industr Nov 30, 2025 134.68 8.08 17.46
Equity-HDFC Bank Nov 30, 2025 129.12 7.75 14.44
Equity-SBI Nov 30, 2025 117.79 7.07 4.48
Equity-Larsen & Toubro Nov 30, 2025 91.56 5.49 0.96
Equity-Infosys Nov 30, 2025 80.49 4.83 5.25
Equity-ICICI Bank Nov 30, 2025 75.33 4.52 -20.00
Equity-M & M Nov 30, 2025 64.78 3.89 32.09
Equity-Divi`s Lab. Nov 30, 2025 64.20 3.85 -14.85
Equity-TVS Motor Co. Nov 30, 2025 62.63 3.76 30.35
Equity-Sun Pharma.Inds. Nov 30, 2025 59.64 3.58 -4.55

latest news

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appo...

Nov 05, 2025 10:53

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

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Large Cap Fund - Regular (IDCW)
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