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My Account
Not Rated
|
Fund Size
(0.42% of Investment in Category)
|
Expense Ratio
(0.7% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24-Nov-25 | 10082.80 | 0.83% | - | 0.70% | 9/35 |
| 1 Month | 31-Oct-25 | 10171.20 | 1.71% | - | 0.87% | 2/35 |
| 3 Month | 01-Sep-25 | 10649.60 | 6.50% | - | 3.87% | 1/35 |
| 6 Month | 30-May-25 | 10594.10 | 5.94% | - | 4.62% | 6/35 |
| YTD | 01-Jan-25 | 11023.60 | 10.24% | - | 6.92% | 3/34 |
| 1 Year | 29-Nov-24 | 10882.80 | 8.83% | 8.78% | 6.59% | 9/34 |
| Since Inception | 15-Dec-23 | 12180.00 | 21.80% | 10.56% | 11.61% | 24/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Nov-24 | 12000 | 12977.42 | 8.15 % | 15.4 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 1019.7 | 7.69% | 0.05% | 9.81% (Apr 2025) | 7.64% (Sep 2025) | 10.33 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 665.6 | 5.02% | 2.60% | 7.42% (Apr 2025) | 2.42% (Aug 2025) | 4.48 L | 2.20 L |
| Infosys Ltd. | Computers - software & consulting | 642.6 | 4.85% | 0.20% | 6.32% (Dec 2024) | 3.35% (Apr 2025) | 4.33 L | 18.50 k |
| State Bank Of India | Public sector bank | 542.3 | 4.09% | 0.16% | 4.09% (Oct 2025) | 1.38% (Nov 2024) | 5.79 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 486.2 | 3.67% | 0.74% | 3.67% (Oct 2025) | 2.44% (Apr 2025) | 1.21 L | 17.50 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 446.3 | 3.37% | 0.44% | 3.37% (Oct 2025) | 1.62% (Nov 2024) | 66.24 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 399 | 3.01% | 0.99% | 3.01% (Oct 2025) | 0% (Nov 2024) | 1.94 L | 55.63 k |
| ICICI Bank Ltd. | Private sector bank | 379.8 | 2.87% | -0.09% | 4.23% (May 2025) | 2.87% (Oct 2025) | 2.82 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 340.3 | 2.57% | 0.03% | 2.57% (Oct 2025) | 0.6% (Nov 2024) | 3.26 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 335.7 | 2.53% | 0.07% | 2.53% (Oct 2025) | 1.42% (Jun 2025) | 1.99 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 3.21% | 9.46% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.27% |
| MF Units | MF Units | 5.33% |
| Net Receivables | Net Receivables | 4.43% |
| MF Units | MF Units | 2.59% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 3 * , and 16 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | 5 | 6101.32 | 0.53 | 1.53 | 3.29 | 7.71 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 6034.03 | 0.43 | 5.00 | 7.32 | 7.88 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5996.06 | 0.48 | 1.45 | 2.96 | 6.67 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | NA | 2245.16 | 1.67 | 5.21 | 5.70 | 6.16 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | NA | 1666.14 | 1.78 | 6.94 | 6.91 | 7.24 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | NA | 1512.36 | -2.61 | 2.37 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Direct Plan - Growth | NA | 1325.24 | 1.71 | 6.50 | 5.94 | 8.78 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | NA | 1283.50 | 2.97 | 10.49 | 12.80 | 16.35 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 3 | 1256.94 | 0.58 | 1.54 | 3.15 | 6.77 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | NA | 1022.75 | 0.74 | 4.85 | 4.35 | 0.00 | 0.00 |
