CIN- L67120MH1995PLC084899

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Bajaj Finserv Large Cap Fund

Fund Bajaj Finserv Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/03/2026) 9.4870
Percentage Returns
1 Month Ago -8.05%
3 Months Ago -8.09%
1 Year Ago 3.03%
Inception Date 29-07-2024
Fund Manager Mr. Nimesh Chandan
Initial Price 10.00
Min. Invest. `500
Objectives 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.
Entry Load Nil
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."

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.05-8.093.030
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth9.4870 (20/03/2026)
IDCW9.4870 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261540.02
31/01/20261522.44
31/12/20251559.04
30/11/20251667.02
31/10/20251666.14

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com

Registrar

KFIN Technologies Limited
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)