February 20, 2025
mayank
Bajaj Finserv Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.0810
NAV IDCW: Rs 9.0810
Suitable For Which Investors?
“When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
Fund Manager:
1) Nimesh Chandan
Education: Mr. Chandan is an MBA in Finance.
Experience: He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
2) Sorbh Gupta
Education: Mr. Gupta is a B.Com, CA and CFA.
Experience: Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
3) Siddharth Chaudhary
Education: Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience: Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 6 months |
Basic Details of Bajaj Finserv Large Cap Fund
| Fund House | Bajaj Finserv Mutual Fund |
| Launch Date | 20-Aug-24 |
| Return Since Launch | -9.19% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,342 Cr |
| (As on 31-Jan-2025) | |
| Expense | 0.61% |
| (As on 31-Jan-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Bajaj Finserv Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bajaj FinSrv Large Cap Dir | -5.55 | -0.01 | -2.99 | -4.87 | — | — | — | — | — | — |
| BSE 100 TRI | -4.67 | -0.02 | -2.36 | -3.53 | — | — | — | — | — | — |
| Equity: Large Cap | -5.24 | 0.28 | -2.88 | -4.52 | — | — | — | — | — | — |
| Rank within category | 64 | 59 | 66 | 67 | — | — | — | — | — | — |
| Number of funds in category | 99 | 100 | 99 | 97 | 94 | 90 | 74 | 55 | 45 | 42 |
Peer Comparison of Bajaj Finserv Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bajaj FinSrv Large Cap Dir | Unrated | — | — | — | 0.61 | 1,342 | -9.19 | 1.00 (180) | 6M | — |
| ICICI Pru Bluechip Dir | 5 star | 7.19 | 15.90 | 18.39 | 0.91 | 63,297 | 15.71 | 1.00 (365) | 12Y 1M | 18.00 |
| HDFC Large Cap Dir | 4 star | 4.69 | 16.02 | 17.42 | 1.01 | 35,673 | 14.11 | 1.00 (365) | 12Y 1M | 14.67 |
| Nippon India Large Cap Dir | 5 star | 7.57 | 18.58 | 19.00 | 0.71 | 35,667 | 16.10 | 1.00 (7) | 12Y 1M | 25.00 |
| Canara Robeco Bluechip Equity Dir | 4 star | 10.21 | 13.35 | 16.61 | 0.51 | 14,579 | 15.00 | 1.00 (365) | 12Y 1M | 25.00 |
Portfolio Analysis of Bajaj Finserv Large Cap Fund
| No. of Stocks | 29 |
| Top 10 Stocks | 51.46% |
| Top 5 Stocks | 30.45% |
| Top 3 Sectors | 38.58% |
| Portfolio P/B Ratio | 4.29 |
| Portfolio P/E Ratio | 27.77 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,72,816 | 3,96,602 |
| Giant (%) | 77.08 | 77.08 |
| Large (%) | 20.32 | 21.16 |
| Mid (%) | 2.60 | 2.14 |
| Small (%) | — | 2.15 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Bajaj Finserv Large Cap Fund
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