Mutual Fund Details

Bajaj Finserv Large Cap Fund Direct-IDCW Payout

Equity Large Cap

NAV

₹9.6660

as on 26 Dec 2024, 11:16 PM

₹0.0270(0.28%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹91,275

₹91,621

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹8,379

Profit (absolute return)

8.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.38%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bajaj Finserv Large Cap Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹1,293.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.61%

Expense Ratio

Plan

Dividend

1.52%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.45%

₹238.68 Cr

Technology

10.25%

₹132.60 Cr

Consumer Staples

9.16%

₹118.50 Cr

Healthcare

8.37%

₹108.28 Cr

Services

7.89%

₹102.07 Cr

Others

45.88%

₹593.54 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.45%

₹238.68 Cr

Technology

10.25%

₹132.60 Cr

Consumer Staples

9.16%

₹118.50 Cr

Healthcare

8.37%

₹108.28 Cr

Services

7.89%

₹102.07 Cr

Others

45.88%

₹593.54 Cr

View All

Funds in this Category

This fund's returns:

8.38%

Return Duration

3 Months

Motilal Oswal Large Cap Fund Direct - Growth

WhiteOak Capital Large Cap Fund Direct - Growth

ITI Large Cap Fund Direct - Growth

About Bajaj Finserv Large Cap Fund Direct-IDCW Payout

Bajaj Finserv Large Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,293.68 Crores and the latest NAV decalared is ₹9.666 as on 27 Dec 2024 at 7:39 am.

Bajaj Finserv Large Cap Fund Direct-IDCW Payout scheme return performance is -3.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.