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

Bajaj Finserv Large Cap IDCW Reinvest Direct Plan

NAV
₹10.5890
+0.45%
(19 Nov)
AUM
1,666 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
+12.1%
+12.1%
+11.3%
+11.3%
+10.9%
+9.7%
3Y
+18.5%
+18.5%
+19.7%
+19.7%
NA
+15.1%
5Y
+20.1%
+20.1%
+23.0%
+23.0%
NA
+17.1%
ALL
+15.8%
+15.8%
+16.3%
+16.3%
+4.7%
+12.8%
VOL
16.2%
16.2%
17.8%
17.8%
12.0%
-
TER
0.8%
0.8%
0.7%
0.7%
0.6%
-
AUM
₹75,863 Cr
₹75,863 Cr
₹48,871 Cr
₹48,871 Cr
₹1,666 Cr
-
INFO
0.98
0.98
0.91
0.91
0.39
-
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 Reinvest (DR)
₹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 Oct
Top holdings
Reliance Industries Ltd
6.9%
HDFC Bank Ltd
6.8%
State Bank of India
6.8%
ICICI Bank Ltd
5.7%
Larsen & Toubro Ltd
5.4%
Infosys Ltd
4.6%
Divi's Laboratories Ltd
4.5%
Bharti Airtel Ltd
4.0%
DLF Ltd
3.9%
Sun Pharmaceuticals Industries Ltd
3.8%
Top industry exposure
Financial Services
27.7%
Industrials
14.1%
Healthcare
10.3%
Consumer Cyclical
8.7%
Basic Materials
7.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
98%
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