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
₹10.2410
-0.22%
(18 Sep)
AUM
996 Cr
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+35.4%
+35.4%
+34.5%
+34.4%
+34.4%
NA
3Y
+22.5%
+22.5%
+15.7%
+20.6%
+20.6%
NA
5Y
+23.7%
+23.7%
+20.3%
+20.8%
+20.8%
NA
ALL
+17.6%
+17.6%
+15.4%
+15.5%
+15.5%
+2.6%
VOL
18.2%
18.2%
-
20.2%
20.2%
8.9%
TER
0.7%
0.7%
-
1.0%
1.0%
NA
AUM
₹32,884 Cr
₹32,884 Cr
-
₹37,783 Cr
₹37,783 Cr
₹996 Cr
INFO
0.97
0.97
-
0.77
0.77
0.30
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 31st Aug
Top holdings
Tata Consultancy Services Ltd
6.5%
Reliance Industries Ltd
5.7%
HDFC Bank Ltd
5.4%
Divi's Laboratories Ltd
5.0%
HDFC Life Insurance Co Ltd
4.9%
Hindustan Unilever Ltd
4.6%
Britannia Industries Ltd
4.5%
Bharti Airtel Ltd
4.5%
Larsen & Toubro Ltd
4.5%
Mahindra & Mahindra Ltd
3.9%
Top industry exposure
Consumer Defensive
15.6%
Financial Services
13.5%
Consumer Cyclical
12.7%
Energy
8.9%
Basic Materials
8.7%
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