Bajaj Finserv Large Cap Fund - Direct (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Bajaj Finserv Large Cap Fund - Direct (G) (44995) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bajaj Finserv Large Cap Fund - Direct (G)
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Below Average
Bajaj Finserv Large Cap Fund - Direct (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Cost Efficiency
Fund management costs
1-Year Returns
Recent performance momentum
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 0.88% over the 3Y period.
See how your money can grow and compare with popular investment options
Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 8.10% |
| State Bank of India | Banks | 6.61% |
| ICICI Bank Ltd | Banks | 6.31% |
| Reliance Industries Ltd | Refineries | 5.76% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 4.86% |
| UltraTech Cement Ltd | Cement | 4.62% |
| DLF Ltd | Realty | 4.28% |
| Mahindra & Mahindra Ltd | Automobile | 3.99% |
| HDFC Life Insurance Company Ltd | Insurance | 3.86% |
| Infosys Ltd | IT - Software | 3.78% |
Sector Breakdown
Compare against Large Cap Fund category average
Performance Summary
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
Bajaj Finserv Large Cap Fund - Direct (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | ₹1255.57 | 1.71% | 11.32% | -3.34% |
| HDFC Large Cap Fund - Regular (G) | ₹1159.21 | 1.56% | 10.98% | -3.93% |
| Franklin India Large Cap Fund - Direct (G) | ₹1150.04 | 2.96% | 14.59% | 0.36% |
| Franklin India Large Cap Fund (G) | ₹1036.94 | 2.76% | 14.17% | -0.38% |
| Kotak Large Cap Fund - Direct (G) | ₹674.80 | 1.48% | 14.75% | -0.46% |
| Aditya Birla SL Large Cap Fund - Direct (G) | ₹595.22 | 1.39% | 14.33% | -1.14% |
| Tata Large Cap Fund - Direct (G) | ₹593.88 | 1.19% | 12.39% | -3.09% |
| Kotak Large Cap Fund (G) | ₹585.04 | 1.19% | 14.10% | -1.58% |
| Aditya Birla SL Large Cap Fund (G) | ₹537.74 | 1.21% | 13.95% | -1.79% |
| HSBC Large Cap Fund - Direct (G) | ₹537.44 | 3.21% | 13.32% | -3.24% |
Category Average Returns
Nimesh Chandan
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.