Comprehensive analysis of Bajaj Finserv Large Cap Fund - Regular (IDCW) (44994) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bajaj Finserv Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
High Expenses
Equity Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Assets under management
Risk-adjusted returns
Fund manager experience
Historical performance consistency
Fund management costs
This fund has underperformed its benchmark by 4.92% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 8.10% |
| HDFC Bank Ltd | Banks | 7.77% |
| State Bank of India | Banks | 6.61% |
| State Bank of India | Banks | 6.59% |
| ICICI Bank Ltd | Banks | 6.31% |
| Reliance Industries Ltd | Refineries | 6.28% |
| ICICI Bank Ltd | Banks | 5.95% |
| Reliance Industries Ltd | Refineries | 5.76% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 4.86% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 4.75% |
Compare against Large Cap Fund category average
This comparison shows how the fund performs relative to the Large Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Large Cap Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | ₹1242.82 | 2.99% | 8.79% | 5.36% |
| HDFC Large Cap Fund - Regular (G) | ₹1149.47 | 2.94% | 8.63% | 5.05% |
| Franklin India Bluechip Fund - Direct (G) | ₹1142.83 | 3.93% | 10.99% | 5.68% |
| Franklin India Bluechip Fund - (G) | ₹1032.71 | 3.86% | 10.78% | 5.30% |
| Kotak Large Cap Fund - Direct (G) | ₹664.99 | 3.21% | 11.20% | 6.06% |
| Aditya Birla SL Large Cap Fund - Direct (G) | ₹590.00 | 3.43% | 11.50% | 7.05% |
| Tata Large Cap Fund - Direct (G) | ₹581.30 | 2.83% | 9.20% | 5.49% |
| Kotak Large Cap Fund (G) | ₹578.42 | 3.11% | 10.89% | 5.47% |
| Aditya Birla SL Large Cap Fund (G) | ₹534.06 | 3.37% | 11.31% | 6.71% |
| HSBC Large Cap Fund - Direct (G) | ₹528.78 | 3.69% | 10.00% | 1.25% |
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.