Market
BSE Prices delayed by 5 minutes... << Prices as on Nov 09, 2026 >>  ABB India  6936.65 [ 0.90% ] ACC  1234.5 [ -0.96% ] Ambuja Cements  389 [ -1.74% ] Asian Paints  2501.9 [ -1.30% ] Axis Bank  1311 [ -0.23% ] Bajaj Auto  10950.1 [ 0.32% ] Bank of Baroda  259.95 [ 4.10% ] Bharti Airtel  2065 [ -0.88% ] Bharat Heavy  422 [ 1.26% ] Bharat Petroleum  315.5 [ -0.50% ] Britannia Industries  4796 [ 0.13% ] Cipla  1406 [ -0.35% ] Coal India  401.3 [ 0.07% ] Colgate Palm  1693 [ -0.02% ] Dabur India  374.85 [ -2.09% ] DLF  754.35 [ 1.12% ] Dr. Reddy's Lab.  1385 [ 1.17% ] GAIL (India)  187.8 [ 1.82% ] Grasim Industries  3174.9 [ -1.37% ] HCL Technologies  1407 [ -2.49% ] HDFC Bank  796.1 [ 1.52% ] Hero MotoCorp  5410 [ -1.27% ] Hindustan Unilever  1992 [ -0.42% ] Hindalco Industries  959 [ 0.52% ] ICICI Bank  1585 [ 1.21% ] Indian Hotels Co.  890 [ 0.55% ] IndusInd Bank  890.1 [ -1.32% ] Infosys  1153.9 [ -1.54% ] ITC  278.5 [ -1.66% ] Jindal Steel  1140 [ -1.55% ] Kotak Mahindra Bank  480 [ 0.00% ] L&T  4185.3 [ 1.96% ] Lupin  2012 [ 0.85% ] Mahi. & Mahi  3284 [ 0.59% ] Maruti Suzuki India  12915 [ 0.61% ] MTNL  27 [ -1.75% ] Nestle India  1298 [ 1.64% ] NIIT  71.86 [ -0.79% ] NMDC  71.4 [ 0.56% ] NTPC  328.4 [ 1.59% ] ONGC  233.7 [ -0.45% ] Punj. NationlBak  132 [ 4.97% ] Power Grid Corpn.  258.2 [ -1.26% ] Reliance Industries  1323.9 [ 0.07% ] SBI  1041.45 [ 2.43% ] Vedanta  262 [ 0.69% ] Shipping Corpn.  261.35 [ -1.36% ] Sun Pharmaceutical  1905 [ -0.53% ] Tata Chemicals  604.75 [ -0.58% ] Tata Consumer  1081 [ -0.09% ] Tata Motors Passenge  295 [ 0.00% ] Tata Steel  184.9 [ -2.43% ] Tata Power Co.  359.5 [ 1.74% ] Tata Consult. Serv.  2471.1 [ -0.96% ] Tech Mahindra  1800 [ -1.75% ] UltraTech Cement  12260 [ -2.00% ] United Spirits  1430 [ 0.99% ] Wipro  198.75 [ 0.53% ] Zee Entertainment  69.77 [ 2.05% ] 
Scheme Snapshot
Search Scheme 
    Bajaj Finserv Large Cap Fund
    Fund : Bajaj Finserv Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(09/11/2026) 10.5040
    Percentage Returns :
    1 Month Ago : 10.52%
    3 Months Ago : 1.44%
    1 Year Ago : 2.68%
Snapshot
Inception Date 7/29/2024 Fund Manager Mr. Nimesh Chandan
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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.
Entry Load Nil
Exit Load "For each p urchase 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."
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme10.521.442.680
Category5.09-0.853.6337.79
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
Nav Chart
other options
OptionsNAV
Growth10.5040 (09/11/2026)
IDCW10.5040 (09/11/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
30/09/20261560.30
31/08/20261663.21
31/07/20261671.20
30/06/20261606.70
31/05/20261471.25
mutual fund
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com
registrar
KFIN Technologies Limited

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by