Products
Platform
Research
Market
Learn
Compare Bajaj Finserv Large Cap Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.05 | 1.48 |
NAV | ₹10.30 | ₹93.24 |
Fund Started | 29 Jul 2024 | 12 Jun 2007 |
Fund Size | ₹1666.14 Cr | ₹48870.60 Cr |
Exit Load | Exit load of 1%, if redeemed within 6 months. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.05
1.48
NAV
₹10.30
₹93.24
Fund Started
29 Jul 2024
12 Jun 2007
Fund Size
₹1666.14 Cr
₹48870.60 Cr
Exit Load
Exit load of 1%, if redeemed within 6 months.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 6.34% | 8.34% |
3 Year | - | 18.49% |
5 Year | - | 22.05% |
1 Year
6.34%
8.34%
3 Year
-
18.49%
5 Year
-
22.05%
Holding Analysis
Equity | 99.17% | 98.96% |
Cash | -0.14% | 1.03% |
Equity
99.17%
98.96%
Cash
-0.14%
1.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.88% |
State Bank of India | 6.77% |
HDFC Bank Ltd. | 6.77% |
ICICI Bank Ltd. | 5.65% |
Larsen & Toubro Ltd. | 5.44% |
Infosys Ltd. | 4.59% |
Divi's Laboratories Ltd. | 4.52% |
Bharti Airtel Ltd. | 4.04% |
DLF Ltd. | 3.95% |
Sun Pharmaceutical Industries Ltd. | 3.75% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.54% |
State Bank of India | 4.46% |
Axis Bank Ltd. | 4.29% |
Larsen & Toubro Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.13% |
ITC Ltd. | 3.04% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
Fund Manager
Name | Sorbh Gupta | Akshay Sharma |
Start Date | 10 Nov 2025 | 01 Dec 2022 |
Name
Sorbh Gupta
Akshay Sharma
Start Date
10 Nov 2025
01 Dec 2022
About Fund
Description | The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 29 Jul 2024 | 12 Jun 2007 |
Description
The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
29 Jul 2024
12 Jun 2007