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Bajaj Finserv Large Cap Fund

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Fund : Bajaj Finserv Mutual Fund
Category : Equity - Large Cap
Type : Open Ended
NAV(02/07/2025) 10.1270
Percentage Returns :
1 Month Ago : 3.22%
3 Months Ago : 9.87%
1 Year Ago : 0%
Snapshot
Inception Date 29/07/2024 Fund Manager Mr. Nimesh Chandan
Initial Price 10.00 Min. Invest. rs 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 %)
Scheme3.229.8700
Category3.2911.093.9174.52
Sensex2.58.87516.39
Nifty2.989.095.5117.35
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.1270 (02/07/2025)
IDCW10.1270 (02/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20251495.83
30/04/20251446.94
31/03/20251376.73
28/02/20251278.31
31/01/20251342.49
Mutual Fund
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : compliance@bajajamc.com
Web : https://www.bajajamc.com
Registrar
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