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
₹10.5300
+0.78%
(19 Dec)
AUM
1,667 Cr
TER
0.59%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.8%
+5.3%
+5.3%
+5.2%
+5.2%
+4.6%
3Y
NA
+18.4%
+18.4%
+19.2%
+19.2%
+14.6%
5Y
NA
NA
NA
+21.1%
+21.1%
+15.0%
ALL
+3.4%
+16.8%
+16.8%
+16.1%
+16.1%
+12.3%
VOL
11.9%
12.3%
12.3%
17.7%
17.7%
-
TER
0.6%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹1,667 Cr
₹1,141 Cr
₹1,141 Cr
₹50,312 Cr
₹50,312 Cr
-
INFO
0.28
1.37
1.37
0.91
0.91
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Large Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Reliance Industries Ltd
8.1%
HDFC Bank Ltd
7.7%
State Bank of India
7.1%
Larsen & Toubro Ltd
5.5%
Infosys Ltd
4.8%
ICICI Bank Ltd
4.5%
Mahindra & Mahindra Ltd
3.9%
Divi's Laboratories Ltd
3.9%
TVS Motor Co Ltd
3.8%
Sun Pharmaceuticals Industries Ltd
3.6%
Top industry exposure
Financial Services
29.2%
Industrials
13.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Technology
8.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
111%
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