Bajaj Finserv Large and Mid Cap Fund Dir G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Large and Mid Cap Fund Dir G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2024
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 2463.06
Bajaj Finserv Large and Mid Cap Fund Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.441
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Bajaj Finserv Large and Mid Cap Fund Dir G- NAV Chart
Bajaj Finserv Large and Mid Cap Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.03 | -4.27 | -0.41 | 5.86 | -1 | - | - | 8.92 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
Bajaj Finserv Large and Mid Cap Fund Dir G- Latest Dividends
No Records Found
Bajaj Finserv Large and Mid Cap Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Muthoot Finance1,32,429
Aurobindo Pharma1,97,378
One 971,67,840
Westlife Food1,14,380
Thangamayil Jew.8,086
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh19,08,945
Glenmark Pharma.1,37,196
Borosil Renew.4,21,336
Axis Bank1,84,187
KNR Construct.8,44,902
Premier Energies45,904
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.58 | 944427 | 137.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.91 | 101711 | 96.28 |
| Equity | HDFC Bank | Banks | 3.89 | 1351116 | 95.79 |
| Equity | Sona BLW Precis. | Auto Components | 3.44 | 1040862 | 84.62 |
| Equity | Reliance Industr | Petroleum Products | 3.22 | 621061 | 79.30 |
| Equity | Federal Bank | Banks | 3.05 | 2105405 | 75.09 |
| Equity | Uno Minda | Auto Components | 2.95 | 568529 | 72.54 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.87 | 601089 | 70.78 |
| Equity | Berger Paints | Consumer Durables | 2.85 | 1411349 | 70.24 |
| Equity | SBI | Banks | 2.78 | 645150 | 68.38 |
| Equity | Shriram Finance | Finance | 2.60 | 576664 | 64.00 |
| Equity | Schaeffler India | Auto Components | 2.47 | 151323 | 60.75 |
| Equity | ITC | Diversified FMCG | 2.46 | 2372272 | 60.61 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.41 | 1361540 | 59.24 |
| Equity | Bajaj Auto | Automobiles | 2.29 | 46529 | 56.43 |
| Equity | Petronet LNG | Gas | 2.14 | 1755821 | 52.77 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 2689161 | 49.57 |
| Equity | RBL Bank | Banks | 2.01 | 1302896 | 49.55 |
| Equity | Thermax | Electrical Equipment | 1.88 | 118417 | 46.20 |
| Equity | Page Industries | Textiles & Apparels | 1.82 | 12498 | 44.74 |
| Equity | Coforge | IT - Software | 1.80 | 223292 | 44.33 |
| Equity | Muthoot Finance | Finance | 1.60 | 132429 | 39.43 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.58 | 305425 | 38.94 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.55 | 59760 | 38.15 |
| Equity | Bajaj Finserv | Finance | 1.54 | 188293 | 38.05 |
| Equity | Sundaram Finance | Finance | 1.53 | 83077 | 37.71 |
| Equity | Titan Company | Consumer Durables | 1.51 | 72791 | 37.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.48 | 1703977 | 36.53 |
| Equity | JSW Steel | Ferrous Metals | 1.48 | 278709 | 36.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.38 | 197378 | 33.88 |
| Equity | Prestige Estates | Realty | 1.31 | 198326 | 32.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 71222 | 31.65 |
| Equity | Exide Inds. | Auto Components | 1.24 | 693931 | 30.55 |
| Equity | Zydus Wellness | Food Products | 1.19 | 551625 | 29.25 |
| Equity | Nuvama Wealth | Capital Markets | 1.19 | 167696 | 29.40 |
| Equity | Timken India | Industrial Products | 1.18 | 91937 | 28.95 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 167840 | 28.81 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.10 | 89003 | 27.14 |
| Equity | Fortis Health. | Healthcare Services | 0.93 | 253852 | 23.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 15231 | 22.61 |
| Equity | Gabriel India | Auto Components | 0.90 | 154760 | 22.25 |
| Equity | Blue Star | Consumer Durables | 0.85 | 143779 | 21.04 |
| Equity | Swiggy | Retailing | 0.85 | 745002 | 21.00 |
| Equity | Eternal | Retailing | 0.81 | 608228 | 19.95 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.77 | 365411 | 18.90 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.75 | 8008 | 18.42 |
| Equity | Prudent Corp. | Capital Markets | 0.74 | 49464 | 18.17 |
| Equity | H U D C O | Finance | 0.70 | 951018 | 17.31 |
| Equity | BSE | Capital Markets | 0.70 | 52203 | 17.13 |
| Equity | JSW Cement | Cement & Cement Products | 0.68 | 1344982 | 16.94 |
| Equity | Cera Sanitary. | Consumer Durables | 0.68 | 29528 | 16.92 |
| Equity | PVR Inox | Entertainment | 0.63 | 128724 | 15.54 |
| Equity | Indo Tech.Trans. | Electrical Equipment | 0.60 | 40000 | 14.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.58 | 41976 | 14.27 |
| Equity | Billionbrains | Capital Markets | 0.54 | 687153 | 13.19 |
| Equity | Infosys | IT - Software | 0.53 | 114210 | 12.94 |
| Equity | Balkrishna Inds | Auto Components | 0.46 | 49197 | 11.21 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.42 | 68000 | 10.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.31 | 39000 | 7.74 |
| Equity | Hitachi Energy | Electrical Equipment | 0.27 | 2000 | 6.75 |
| Equity | Persistent Syste | IT - Software | 0.27 | 11825 | 6.61 |
| Equity | Westlife Food | Leisure Services | 0.27 | 114380 | 6.53 |
| Equity | Larsen & Toubro | Construction | 0.24 | 14700 | 5.94 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.18 | 8086 | 4.37 |
| Equity | A B Real Estate | Realty | 0.03 | 4987 | 0.67 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
33,027.31
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
