Bajaj Finserv Large Cap Fund
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| Fund :
|
Bajaj Finserv Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(02/04/2026)
|
9.2170
|
| Percentage Returns :
|
| 1 Month Ago :
|
-9.25%
|
| 3 Months Ago :
|
-12.19%
|
| 1 Year Ago :
|
0%
|
Snapshot
| 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."
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -9.25 | -12.19 | 0 | 0 |
| Category | -7.41 | -11.24 | 0.12 | 45.11 |
| Sensex | -8.62 | -14.51 | -4.3 | 7.52 |
| Nifty | -8.66 | -13.73 | -2.65 | 9.37 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 9.2170 (02/04/2026) |
| IDCW | 9.2170 (02/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 1540.02 |
| 31/01/2026 | 1522.44 |
| 31/12/2025 | 1559.04 |
| 30/11/2025 | 1667.02 |
| 31/10/2025 | 1666.14 |
Registrar
| KFIN Technologies Limited |