Bajaj Finserv Nifty 50 Index Fund Regular-Growth
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Equity, Large Cap, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:35 PM
Fund Details
NAV 10.5113
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.61
Fund Size(in Crores) 11.93
Fund Performance
1 Month -0.41%
3 Month 2.35%
6 Month 4.86%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.35%) Market Cap Mid Cap 11 Small Cap 0.01 Large Cap 87.34 Top Sectors Financial 31.09 Energy 8.22 Services 8.11 Consumer Staples 8.08 Technology 7.75 Automobile 7.69 Healthcare 7.15 Construction 4.42 Communication 4.38 Capital Goods 3.44 Materials 2.29 Insurance 1.65 Consumer Discretionary 1.44 Chemicals 1.38 Metals & Mining 1.26 Top Holding PB Fintech 1.04 Bharat Electronics 1.62 United Spirits 1.2 Mahindra & Mahindra 3.52 Tata Power Company 0.86 Trent 0.82 Hindustan Aero 0.92 Vishal Mega Mart 0.23 Kotak Mahindra Bank 2.25 NTPC 1.25 Bajaj Finance 2.91 Samvardhana Motherson 0.72 Mankind Pharma 1.17 CG Power 0.9 ICICI Lombard Gen. Insurance 0.1 Varun Beverages 1.29 Divi's Laboratories 1.28 Bharti Airtel 4.38 Maruti Suzuki India 1.54 Torrent Pharmaceuticals 0.86 TVS Motor Company 0.55 SRF 0.41 ICICI Bank 8 State Bank of India 4.11 Tech Mahindra 1.41 Max Healthcare Institute 1.29 TVS Motor Company - Pref. Shares 0.01 Abbott India 0.54 Hindalco Industries 0.82 Info Edge (India) 0.58 Axis Bank 2.56 Larsen & Toubro 4.02 NTPC Green Energy 0.25 Interglobe Aviation 1.49 HDFC AMC 0.31 HCL Technologies 0.73 Asian Paints 0.16 Ultratech Cement 2.13 Britannia Industries 0.68 Cholamandalam Investment and Finance Company 1.15 ITC 2.59 Oberoi Realty 0.4 PI Industries 0.97 Avenue Supermarts 0.34 Power Fin. Corp. 0.26 UNO Minda 0.61 Eternal 2.3 Tata Steel 0.44 Hindustan Unilever 0.88 Sun Pharmaceutical Industries 2.01 Infosys 4.1 HDFC Bank 9.54 Tata Consultancy 1.51 Titan Company 1.44 Reliance Industries 5.86 SBI Life Insurance Company 1.55 Tata Consumer Products 1.44 The Indian Hotels Company 1.31 Bajaj Auto 0.74
Debt & Others (1.65%) Sector Allocation Net Payables -0.16 Repo 1.81 Debt Credit Ratings Debt Category Others 1.65
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.9%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ilesh Savla
Education Mr. Savla has done B.Com and MBA, Finance
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-05-15
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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