Bajaj Finserv Large Cap FundBajaj Finserv Large Cap Fund - Direct Plan - Growth Bajaj Finserv Large Cap Fund - Direct Plan - IDCW Bajaj Finserv Large Cap Fund - Regular Plan - Growth Bajaj Finserv Large Cap Fund - Regular Plan- IDCW An open ended equity scheme predominantly investing in large cap stocksVery HighVery HighLarge Cap FundNAThe 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.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% Money market instruments*, other liquid instruments, Units of InvITs, Units of Gold ETFs and Silver ETFs and units of Liquid, Overnight and Money Market Mutual Fund - 0% - 20% *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.Rs. 10/- each29 Jul 202412 Aug 202420 Aug 2024Within five business days of allotment dateNot applicable, being open ended schemeNifty 100 Total Return Index (TRI)Not applicableFM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)Mr. Nimesh Chandan and Mr. Sorbh Gupta (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary)Since InceptionRegular 2.72, Direct 1.19Entry 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. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.Deutsche Bank A.G., MumbaiM/s. Kirtane & Pandit LLP, Chartered AccountantKFin Technologies LimitedBajaj Finserv Large Cap Fund - REGULAR PLAN - IDCW Reinvestment – LCRD Bajaj Finserv Large Cap Fund - DIRECT PLAN - IDCW Reinvestment – LCDD Bajaj Finserv Large Cap Fund - DIRECT PLAN - IDCW Payout - LCDD Bajaj Finserv Large Cap Fund - REGULAR PLAN - IDCW Payout – LCRD Bajaj Finserv Large Cap Fund - DIRECT PLAN - Growth - LCDG Bajaj Finserv Large Cap Fund - REGULAR PLAN - Growth - LCRGThe scheme is an open ended equity scheme and would not be listed on any of the stock exchangesBajaj Finserv Large Cap Fund - Direct Plan - Growth - INF0QA701896 Bajaj Finserv Large Cap Fund - Direct Plan - Reinvestment IDCW - INF0QA701912 Bajaj Finserv Large Cap Fund- Direct Plan - Payout IDCW - INF0QA701904 Bajaj Finserv Large Cap Fund - Regular Plan - Growth - INF0QA701862 Bajaj Finserv Large Cap Fund - Regular Plan - Reinvestment IDCW - INF0QA701888 Bajaj Finserv Large Cap Fund - Regular - Payout IDCW - INF0QA701870 Bajaj Finserv Large Cap Fund - Direct - IDCW - 152781 Bajaj Finserv Large Cap Fund - Direct - Growth - 152783 Bajaj Finserv Large Cap Fund - Regular - IDCW - 152782 Bajaj Finserv Large Cap Fund - Regular - Growth - 152780 BFAM/O/E /LCF/24/07/0012Rs. 500Re. 1Rs.100Re. 1Rs. 500 and in multiples of Re. 0.01/- or the account balance of the investor whichever is lessNot applicable Not applicable Not applicable Any amountRs. 500 Not applicable Re. 1Not applicable Any amountNot applicable NoYes.SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Yearly STP - Daily, Weekly, Monthly, QuarterlySIP & STP - Rs. 500 SWP - Rs. 1000Re. 1SIP - 6, SWP - 2, STP - 6SIP - Daily, Weekly - Tuesday will be the default day, Fortnightly - 1st & 16th day of each month, Monthly - Any date (1st to 28th of the month), Quarterly - Any day of next month from the Quarter end, SWP- Monthly - Any date (1st to 28th of the month), Quarterly - Any date of every Quarter (between 1st & 28th), Half- Yearly- Any date of every half -year (between 1st & 28th, Yearly - Any date of every year (between 1st & 28th), STP - Daily, Weekly - Any day from Monday to Friday, Monthly & Quarterly - Any Date of every monthAny amount