How do large cap mutual funds work

Large Cap Funds: Invest in Bajaj Finserv Large Cap Fund Online

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Note: Historical Performance of this scheme is not available because this scheme has not completed 12 months since inception.

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Bajaj Finserv Large Cap Fund – A Unique Proposition

Concentrated portfolio with high conviction in stock selection

High active share strategy that aims to outperform the index in the long term

Stable through economic downturn and market conditions

Focussed on companies that are a part of India's growth story

Bottom-up investment approach

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Investment Approach

High active share

This fund follows a high active share strategy with an aim to outperform benchmark index over the long-term.

Highly concentrated portfolio

This scheme maintains a highly concentrated portfolio of carefully chosen large cap stocks, with an aim to build long term wealth.

INQUBE philosophy

Our inhouse INQUBE investment philosophy brings informational, quantitative & behavioural edge to the portfolio.

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Investment Style and Portfolio Strategy

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Focus on large cap companies: The fund primarily invests 80-100% of its total assets in large cap companies, ensuring a relatively stable and robust portfolio grounded in well-established Companies.

Active management: Our experienced fund managers actively manage the portfolio, making informed investment decisions to potentially maximize long-term capital appreciation.

High conviction stocks: The fund focuses on high conviction large cap companies, stock picking process follows a bottom-up approach, supported by our in-house investment philosophy identifying companies with potential for long-term growth within the large cap universe.

High active share: This approach aims to outperform the benchmark index over long-term

INQUBE Investment Philosophy: We follow our INQUBE (INformation edge + QUantitative edge + BEhavioural edge) investment philosophy.

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Key Features

Inception date

August 20, 2024

Minimum Application Amount

Fresh Purchase
Lumpsum: Rs. 500/- and in multiples of Re. 1/- thereafter.
Systematic Investment Plan (SIP): Rs. 500 and above: Minimum 6 instalments.
Minimum amount for switch-in: Rs. 500 and in multiples of Re. 1/-
Two-Factor Authentication will be applicable for subscription as well as redemption transactions in the units of Mutual Fund.
For more information, please refer SAI.

Category of Scheme

Large Cap Fund

Type of Scheme

Bajaj Finserv Large Cap Fund
An open ended equity scheme predominantly investing in large cap stocks.

Minimum Additional Application Amount

On ongoing basis: Rs. 100/- and in multiples of Re. 1/- thereafter

Benchmark Index

Nifty 100 Total Return Index (TRI)

Minimum Redemption Amount

Rs. 500 and in multiples of Re. 0.01/- or the account balance of the investor whichever is less.

Plans

Bajaj Finserv Large Cap Fund – Direct Plan
Bajaj Finserv Large Cap Fund – Regular Plan

Load Structure/Lock-In Period

Entry Load - Nil

Exit Load:
For each purchase of units through Lumpsum / Switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:
➢ if units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV.
➢ if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
The scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with.

Options/Sub-Option

• Growth option
• Income Distribution cum Capital Withdrawal (IDCW) option IDCW option will offer the following sub-options:
• Payout of IDCW sub-option
• Reinvestment of IDCW sub-option
• Transfer of IDCW sub-option

The scheme will have a common portfolio across various Plans/Options/Sub-options.
Investors are requested to note that Growth and IDCW Option (Payout, Reinvestment and Transfer) under Regular and Direct Plans will have different NAVs. These NAVs will be separately declared.

Asset Allocation Pattern

Instruments	Indicative allocations (% of total assets)
Instruments	Minimum	Maximum
Equities & Equity related securities of large cap companies	80%	100%
Equities & Equity related securities of other than large cap companies, equity & equity related securities of foreign companies	0%	20%
Debt and Money Market Instruments*	0%	20%
Units issued by REITs and InvITs	0%	10%

*Money market instruments will include commercial papers, commercial bills, Triparty REPO, Reverse Repo and equivalent and any other like instruments as specified by SEBI and Reserve Bank of India from time to time.
For more information, kindly refer Scheme Information Document

Face Value

Rs. 10/-

Investment 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.
However, there is no assurance that the investment objective of the scheme will be achieved.

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Fund Manager

Nimesh Chandan: Chief Investment Officer

Nimesh Chandan has over 24 years of experience in the Indian Capital Markets. He has spent 18 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head of Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management, and ICICI Prudential Asset Management.

Sorbh Gupta: Senior Fund Manager - Equity

Sorbh Gupta has over 16 years of experience in the Indian Capital Markets. In November 2022, he was appointed as Senior Fund Manager – Equity at Bajaj Finserv Asset Management Limited. Prior to joining Bajaj Finserv Asset Management Limited, he was associated with Quantum Asset Management Company Private Ltd. He has also worked with other financial companies such as Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd.

Siddharth Chaudhary: Senior Fund Manager - Fixed Income

Siddharth Chaudhary joined the Company in July 2022 as a Senior Fund Manager – Fixed Income. Prior to this, he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income – Institutional Business. From April 2017 – March 2019, he served as a Senior Fund Manager – Fixed Income, and from August 2010 – March 2017 as a Fund Manager – Fixed Income with Sundaram Asset Management Co. Ltd. During June 2006 – September 2010, he was working as Senior Manager, Treasury Dept in Indian Bank.

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Scheme Documents

Presentation

Key Information Document (KIM)

Scheme Information Document (SID)

Statement of Additional Information (SAI)

Application Form

Factsheet

One Pager

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Product Label and Riskometer

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This product is suitable for investors who are seeking*:

wealth creation over long term
to invest predominantly in equity and equity related instruments of large cap companies

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Upload Risk Meter Image

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Frequently Asked Questions

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Large cap mutual funds allocate a significant portion of their assets to companies with substantial market capitalization. These companies are known for their established performance across market cycles, offering relatively lower risk profiles than mid cap and small cap funds.

Investors seeking stability, moderate growth potential, and reliable income through IDCW may find large cap funds suitable. These funds focus on companies with robust market capitalization, aiming to deliver stability nd moderate growth potential.

Large cap funds may suit a broad range of investors given their stability and focus on established companies. However, individuals should carefully assess their risk tolerance and investment objectives before deciding.

Investing in large-cap mutual funds can be a suitable long-term strategy, with a recommended investment horizon of five years or more to fully benefit from potential long-term growth. Using an SIP calculator for your large cap mutual fund investment can help you plan your investments effectively.

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Bajaj Finserv Large Cap Fund – Overview

The Bajaj Finserv Large Cap Fund is an open-ended equity scheme that invests predominantly in large cap stocks with the aim of potentially generating capital appreciation over the long term.

The scheme will allocate 80% to 100% of its assets to large cap companies. It may also allocate up to 20% its portfolio to in equity and equity related securities of mid or small cap companies, foreign companies, debt securities and money market instruments. Additionally, it may invest up to 10% of its portfolio to units issued by REITs and InvITs.

The scheme will follow a focused investment strategy with high conviction in stock selection. The fund will also seek to maintain a high active share, meaning that the weightage of stocks in its portfolio may differ significantly from the benchmark index. Through this actively managed portfolio, the fund will aim to potentially generate benchmark-beating returns in the long term.

Individuals can invest in the Bajaj Finserv Large Cap Fund via SIP or lumpsum. Investments start from Rs. 500.

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Bajaj Finserv Large Cap Fund

Bajaj Finserv Large Cap Fund – A Unique Proposition

Investment Approach

High active share

Highly concentrated portfolio

INQUBE philosophy

Investment Style and Portfolio Strategy

Key Features

Investment Objective

Fund Manager

Nimesh Chandan: Chief Investment Officer

Sorbh Gupta: Senior Fund Manager - Equity

Siddharth Chaudhary: Senior Fund Manager - Fixed Income

Scheme Documents

Product Label and Riskometer

Frequently Asked Questions

How do large cap mutual funds work?

Who should consider investing in large cap funds?

Are large cap funds suitable for all investors?

How long should I invest in large-cap mutual funds?

Bajaj Finserv Large Cap Fund – Overview