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)
: 2304
Bajaj Finserv Large and Mid Cap Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 12.255
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 | 0.21 | -1.6 | -3.35 | -4.27 | 1.11 | - | - | 9.45 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Sona BLW Precis.6,80,262
Page Industries9,275
ITC Hotels19,74,704
Bajaj Auto28,010
Thermax61,383
Nuvama Wealth1,58,346
JSW Steel1,46,782
MALCO Energy7,44,951
Talwandi Sabo7,44,951
Vedanta Aluminiu7,44,951
Vedanta Iron & S7,44,951
Zydus Wellness1,65,388
Out
InName Of The CompanyNo Of Shares
Indus Towers15,60,051
Coal India13,92,976
Apollo Hospitals37,797
KEI Industries60,962
360 ONE2,43,686
M & M69,241
One 971,37,853
Tata Consumer71,039
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.65 | 847974 | 107.13 |
| Equity | HDFC Bank | Banks | 3.94 | 1175356 | 90.70 |
| Equity | Federal Bank | Banks | 3.44 | 2763715 | 79.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.21 | 113616 | 73.87 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 3.06 | 369303 | 70.40 |
| Equity | Schaeffler India | Auto Components | 2.80 | 156223 | 64.43 |
| Equity | Shriram Finance | Finance | 2.72 | 668944 | 62.70 |
| Equity | SBI | Banks | 2.56 | 552554 | 59.03 |
| Equity | Uno Minda | Auto Components | 2.56 | 529872 | 58.94 |
| Equity | Berger Paints | Consumer Durables | 2.46 | 1196615 | 56.61 |
| Equity | Blue Star | Consumer Durables | 2.41 | 311866 | 55.54 |
| Equity | Fortis Health. | Healthcare Services | 2.40 | 599199 | 55.30 |
| Equity | Titan Company | Consumer Durables | 2.39 | 125775 | 55.15 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 2515941 | 53.17 |
| Equity | Petronet LNG | Gas | 2.16 | 1796964 | 49.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.05 | 105946 | 47.31 |
| Equity | Reliance Industr | Petroleum Products | 2.04 | 327999 | 46.93 |
| Equity | Infosys | IT - Software | 1.99 | 388273 | 45.88 |
| Equity | Axis Bank | Banks | 1.88 | 341607 | 43.32 |
| Equity | ITC | Diversified FMCG | 1.81 | 1321231 | 41.60 |
| Equity | Manappuram Fin. | Finance | 1.80 | 1408022 | 41.44 |
| Equity | Sona BLW Precis. | Auto Components | 1.79 | 680262 | 41.30 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.76 | 432393 | 40.49 |
| Equity | Tata Motors PVeh | Automobiles | 1.71 | 1153846 | 39.40 |
| Equity | Eternal | Retailing | 1.65 | 1537932 | 37.99 |
| Equity | Larsen & Toubro | Construction | 1.60 | 91881 | 36.88 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.52 | 256907 | 35.04 |
| Equity | Page Industries | Textiles & Apparels | 1.48 | 9275 | 34.11 |
| Equity | Bajaj Finserv | Finance | 1.43 | 188293 | 32.89 |
| Equity | Timken India | Industrial Products | 1.43 | 95843 | 32.86 |
| Equity | BSE | Capital Markets | 1.41 | 89131 | 32.44 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.39 | 21353 | 32.03 |
| Equity | ITC Hotels | Leisure Services | 1.38 | 1974704 | 31.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.31 | 44259 | 30.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.30 | 101133 | 30.05 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 28010 | 27.99 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.21 | 38066 | 27.86 |
| Equity | RBL Bank | Banks | 1.19 | 813588 | 27.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.18 | 112691 | 27.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 23374 | 26.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.11 | 109562 | 25.59 |
| Equity | Thermax | Electrical Equipment | 1.09 | 61383 | 25.02 |
| Equity | ZF Commercial | Auto Components | 1.00 | 15749 | 23.14 |
| Equity | NTPC | Power | 0.93 | 544965 | 21.75 |
| Equity | Nuvama Wealth | Capital Markets | 0.91 | 158346 | 21.00 |
| Equity | Whirlpool India | Consumer Durables | 0.91 | 212476 | 20.94 |
| Equity | Gabriel India | Auto Components | 0.90 | 202893 | 20.80 |
| Equity | Vedanta | Diversified Metals | 0.88 | 744951 | 20.22 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.85 | 1212881 | 19.63 |
| Equity | Balkrishna Inds | Auto Components | 0.82 | 87348 | 18.87 |
| Equity | JSW Steel | Ferrous Metals | 0.81 | 146782 | 18.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 74215 | 12.36 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.52 | 24992 | 11.90 |
| Equity | United Breweries | Beverages | 0.48 | 76563 | 11.16 |
| Equity | KNR Construct. | Construction | 0.40 | 728243 | 9.11 |
| Equity | MALCO Energy | Miscellaneous | 0.39 | 744951 | 9.01 |
| Equity | Talwandi Sabo | Miscellaneous | 0.39 | 744951 | 9.01 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.39 | 744951 | 9.01 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.39 | 744951 | 9.01 |
| Equity | Zydus Wellness | Food Products | 0.37 | 165388 | 8.41 |
| Equity | Lumax Auto Tech. | Auto Components | 0.35 | 49977 | 8.10 |
| Equity | A B Real Estate | Realty | 0.31 | 48155 | 7.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.31 | 39000 | 7.05 |
| Equity | Persistent Syste | IT - Software | 0.25 | 11825 | 5.67 |
| Equity | Kansai Nerolac | Consumer Durables | 0.06 | 69529 | 1.37 |
| Equity | Eicher Motors | Automobiles | 0.04 | 1242 | 0.88 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
30,626.56
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:
