NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Large Cap Fund - Direct (G) | Samco Large Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹250 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.36% | 1.95% |
| NAV | ₹10.21 (25 Sept 2026) | ₹8.89 (25 Sept 2026) |
| Fund Size | ₹1,663.21 Cr | ₹93.42 Cr |
| Fund Started | 20 Aug 2024 | 25 Mar 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bajaj Finserv Large Cap Fund - Direct (G) | Samco Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -3.33% | -3.06% |
| 3M | -0.13% | -2.95% |
| 6M | 6.09% | -1.00% |
| 1Y | 0.47% | -8.36% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 0.85% | -7.61% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Large Cap Fund - Direct (G) | Samco Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 2.75 | -10.95 |
| Beta | 0.97 | 0.49 |
| Sharpe | -0.14 | -1.07 |
| Standard Deviation | 4.29 | 2.88 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Large Cap Fund - Direct (G) | Samco Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.43% | 34.28% |
| Top 10 Holdings | 47.00% | 54.36% |
| Portfolio Turnover | 2.14 | 14.08 |
| Equity | 97.70% | 77.81% |
| Debt | 0.74% | 15.73% |
| Cash | — | — |
Top Holdings
Bajaj Finserv Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.70% | |
| 5.69% | |
| 4.96% | |
| 4.81% | |
| 4.27% | |
| 3.85% | |
| 3.81% | |
| 3.70% | |
| 3.67% | |
| 3.54% |
Fund Manager
| Fund Manager | Bajaj Finserv Large Cap Fund - Direct (G) | Samco Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv Large Cap Fund - Direct (G) | Samco Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | Samco Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
| Launch Date | 29 Jul 2024 | 05 Mar 2025 |

