Bajaj Finserv Large Cap Fund - Direct Plan - IDCW
Expense Ratio: 0.59
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 29-07-2024
Exit Load: Nil
Fund Size:₹1,563.95 Cr
Performance
1Y
Fund-3.07%
Cat. Avg.-4.85%
2Y
Fund-1.10%
Cat. Avg.-1.34%
3Y
FundN/A
Cat. Avg.9.56%
5Y
FundN/A
Cat. Avg.7.83%
10Y
FundN/A
Cat. Avg.12.01%
SI
Fund-0.15%
Cat. Avg.10.59%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 144.70 | 9.01% |
| 2 | ICICI Bank Limited | 122.25 | 7.61% |
| 3 | Reliance Industries Limited | 112.28 | 6.99% |
| 4 | State Bank of India | 65.59 | 4.08% |
| 5 | Bharti Airtel Limited | 65.51 | 4.08% |
| 6 | Divi's Laboratories Limited | 63.64 | 3.96% |
| 7 | Shriram Finance Limited | 57.14 | 3.56% |
| 8 | Clearing Corporation of India Ltd | 56.52 | 3.52% |
| 9 | Grasim Industries Limited | 52.14 | 3.25% |
| 10 | Axis Bank Limited | 51.95 | 3.23% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58752 | -2.1% | -4.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| SI | 09 Sep, 24 | 1.30 L. | 1.31 L. | +0.5% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96928 | -3.1% | -3.1% |
| 2Y | 16 Oct, 24 | 1 L. | 97816 | -2.2% | -1.1% |
| SI | 23 Aug, 24 | 1 L. | 99682 | -0.3% | -0.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.