Bajaj Finserv Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bajaj Finserv Large Cap IDCW Payout Direct Plan

NAV
₹9.3070
+0.03%
(3 Apr)
AUM
1,278 Cr
TER
0.61%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.0%
+13.0%
+5.0%
+5.0%
+4.4%
NA
3Y
+16.8%
+16.8%
+17.7%
+17.7%
+12.0%
NA
5Y
+24.7%
+24.7%
+29.6%
+29.6%
+24.1%
NA
ALL
+12.2%
+12.2%
+15.9%
+15.9%
+13.6%
-7.0%
VOL
19.5%
19.5%
18.0%
18.0%
-
12.8%
TER
1.1%
1.1%
0.7%
0.7%
-
0.6%
AUM
₹4,600 Cr
₹4,600 Cr
₹34,212 Cr
₹34,212 Cr
-
₹1,278 Cr
INFO
0.62
0.62
0.88
0.88
-
-0.55
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
7.4%
Reliance Industries Ltd
6.6%
Infosys Ltd
6.1%
UltraTech Cement Ltd
5.1%
Tata Consultancy Services Ltd
5.0%
Divi's Laboratories Ltd
4.7%
Larsen & Toubro Ltd
4.7%
Bajaj Finance Ltd
4.5%
Sun Pharmaceuticals Industries Ltd
3.7%
State Bank of India
3.5%
Top industry exposure
Financial Services
23.3%
Industrials
12.1%
Healthcare
11.4%
Technology
11.1%
Energy
9.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 180 days
Fund objective
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.
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary
Sorbh Gupta

FAQs