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My Account
Not Rated
|
Fund Size
(0.42% of Investment in Category)
|
Expense Ratio
(0.69% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10161.70 | 1.62% | - | 0.77% | 1/35 |
| 1 Month | 14-Oct-25 | 10343.70 | 3.44% | - | 1.82% | 1/35 |
| 3 Month | 14-Aug-25 | 10632.90 | 6.33% | - | 3.49% | 1/35 |
| 6 Month | 14-May-25 | 10674.10 | 6.74% | - | 5.17% | 4/35 |
| YTD | 01-Jan-25 | 10978.40 | 9.78% | - | 6.45% | 2/34 |
| 1 Year | 14-Nov-24 | 11056.40 | 10.56% | 10.56% | 8.11% | 6/34 |
| Since Inception | 15-Dec-23 | 12130.00 | 21.30% | 10.59% | 11.64% | 23/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12970.82 | 8.09 % | 15.28 % |
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% (Sep 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 | 0.50 | 1.52 | 3.41 | 7.75 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | NA | 6034.03 | 2.38 | 5.40 | 10.53 | 12.05 | 0.00 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 5 | 5996.06 | 0.49 | 1.46 | 3.02 | 6.72 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | NA | 2245.16 | 4.04 | 5.14 | 7.15 | 9.44 | 0.00 |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | NA | 1666.14 | 3.78 | 7.05 | 7.65 | 10.94 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | NA | 1512.36 | 2.27 | 3.90 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Direct Plan - Growth | NA | 1325.24 | 3.44 | 6.33 | 6.74 | 10.56 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | NA | 1283.50 | 1.59 | 9.69 | 12.19 | 17.92 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | 3 | 1256.94 | 0.51 | 1.48 | 3.11 | 6.68 | 0.00 |
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | NA | 1022.75 | 4.30 | 5.59 | 6.15 | 0.00 | 0.00 |
