Reliabull Wealth Managers Pvt. Ltd.

Bajaj Finserv Large Cap Fund-Reg(G)

As on Mar-24-2025 change fund

9.35

0.08 (0.91%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2024-2025
NAV in Rs (as on 24-Mar-2025)	9.35
Net Assets(Rs Crores) (as on 24-Mar-2025)	1278.31
Scheme Returns(%)(Absolute)	-6.54
B'mark Returns(%)(Absolute)	NA
Category Rank	32/32

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	NA	NA	-8.30	NA

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.45
Reliance Industries Ltd.	6.57
Infosys Ltd.	6.14
Ultratech Cement Ltd.	5.11
Tata Consultancy Services Ltd.	4.96
Divi's Laboratories Ltd.	4.71
Larsen & Toubro Ltd.	4.67
Bajaj Finance Ltd.	4.46
Sun Pharmaceutical Industries...	3.74
State Bank Of India	3.47

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	11.42
IT - Software	11.10
Bank - Private	10.09
Finance - NBFC	6.75
Refineries	6.57
Cement & Construction Materials	5.11
Engineering - Construction	4.67
Bank - Public	3.47
Steel & Iron Products	3.33
Airlines	3.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,278.31	NA	NA	NA	NA	-6.54
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	34,211.60	9.58	19.21	30.39	13.30	12.85
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	4,519.34	17.33	18.22	26.23	10.90	18.87
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	60,177.20	9.00	16.89	28.96	13.35	14.88
HDFC Large Cap Fund(G)	Large-Growth	03-Sep-1996	33,913.31	7.04	16.54	28.35	12.27	18.68
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,262.51	6.82	15.15	24.46	11.64	15.95
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,058.57	8.31	14.50	25.30	11.85	13.97
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	457.68	1.60	14.06	19.73	9.92	9.30
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	13,848.24	11.60	14.02	24.69	12.75	12.98
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	26,286.10	10.38	14.01	26.82	11.64	18.84
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,229.29	9.99	13.95	25.76	11.50	12.60
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	8,717.81	9.93	13.94	26.30	11.98	18.68
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	44.07	5.90	13.92	23.38	8.87	10.74
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,634.08	9.72	13.73	24.93	11.05	11.03
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	46,139.85	10.54	13.68	26.28	11.90	11.94
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,267.20	8.64	13.60	26.07	11.14	18.86
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	432.25	4.61	13.49	NA	NA	13.04
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,685.72	6.67	12.99	23.95	11.36	18.54
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	168.61	0.68	12.57	NA	NA	11.28
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	111.77	3.50	12.54	21.75	10.40	11.06
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,937.44	9.88	12.52	25.28	10.40	18.95
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	560.86	8.27	12.50	24.70	NA	13.73
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,127.57	5.15	11.73	NA	NA	17.02
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	401.13	4.30	11.73	24.25	NA	10.73
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	531.23	5.80	11.51	21.94	9.65	16.92
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	35,532.55	10.39	11.39	24.39	12.48	14.88
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	11,720.45	8.23	10.64	23.78	10.73	13.06
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,283.83	8.55	9.62	20.21	9.49	10.26
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	30,517.08	7.60	9.27	19.02	11.45	12.19
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	1,680.68	27.30	NA	NA	NA	25.12
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	685.96	12.62	NA	NA	NA	14.99
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,295.60	-1.19	NA	NA	NA	13.06

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