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Bajaj Finserv Large and Mid Cap Fund Dir G

Bajaj Finserv Large and Mid Cap Fund Dir G

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)

1983.74

Invest wise with Expert advice

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Bajaj Finserv Large and Mid Cap Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.619

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
3.4
3.64
11.28
5.13
7.86
-
-
19.13
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
Adani Ports2,80,298
B H E L9,74,523
A B Real Estate1,02,377
Yes Bank1,00,00,000
Cams Services37,207
Glenmark Pharma.70,000
Atul13,744

Out

InName Of The CompanyNo Of Shares
Interglobe Aviat83,406
Muthoot Finance1,80,506
Biocon10,19,834
Phoenix Mills63,866
AIA Engineering20,366
P I Industries13,089

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.39549747106.92
EquitySt Bk of IndiaBanks3.3682036166.63
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.249712464.21
EquityReliance IndustrPetroleum Products3.2345099964.08
EquityICICI BankBanks2.9139972657.79
EquityInfosysIT - Software2.7134414253.77
EquityUltraTech Cem.Cement & Cement Products2.263993644.76
EquityLarsen & ToubroConstruction2.2211982344.03
EquityFederal BankBanks2.22217560343.96
EquityAditya Birla CapFinance2.08185506541.27
EquityAdani PortsTransport Infrastructure2.0228029840.16
EquityOberoi RealtyRealty1.9822488739.27
EquityCRISILFinance1.947335438.50
EquityPB Fintech.Financial Technology (Fintech)1.8921240637.41
EquityCanara BankBanks1.88325127837.31
EquityTCSIT - Software1.8710684237.00
EquityMRFAuto Components1.80256935.67
EquityTata SteelFerrous Metals1.74213965034.45
EquityCity Union BankBanks1.73175440634.33
EquityBajaj FinservFinance1.7216876334.04
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.6910187233.60
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6919982333.52
EquityDalmia BharatLtdCement & Cement Products1.6916577733.42
EquityIndian Hotels CoLeisure Services1.5940857731.45
EquityJubilant Food.Leisure Services1.5747460731.11
EquityJio FinancialFinance1.57108392331.07
EquityITC HotelsLeisure Services1.50137566729.77
EquityUno MindaAuto Components1.4728988429.18
EquityUnited SpiritsBeverages1.3918130627.56
EquityHind. UnileverDiversified FMCG1.3711532927.08
EquityHitachi EnergyElectrical Equipment1.361395926.93
EquityHavells IndiaConsumer Durables1.3517534426.77
EquityAbbott IndiaPharmaceuticals & Biotechnology1.31855326.04
EquityHind.AeronauticsAerospace & Defense1.295162325.67
EquityBharti AirtelTelecom - Services1.2913824425.66
EquityB H E LElectrical Equipment1.2897452325.32
EquityBalkrishna IndsAuto Components1.2610083124.92
EquityNatl. AluminiumNon - Ferrous Metals1.22133964124.16
EquityAlkem LabPharmaceuticals & Biotechnology1.224735824.14
EquityBritannia Inds.Food Products1.194293923.66
EquityICICI LombardInsurance1.1712323323.11
EquityA B Real EstatePaper, Forest & Jute Products1.1210237722.29
EquityCiplaPharmaceuticals & Biotechnology1.1114998121.98
EquityYes BankBanks1.081000000021.48
EquityTata ConsumerAgricultural Food & other Products1.0719223421.26
EquityMulti Comm. Exc.Capital Markets1.053152720.81
EquityUnited BreweriesBeverages1.0410473020.70
EquitySolar IndustriesChemicals & Petrochemicals1.011245320.05
EquityPage IndustriesTextiles & Apparels0.93402818.68
EquityITCDiversified FMCG0.9143272518.09
EquityOracle Fin.Serv.IT - Software0.912134318.06
EquityBerger PaintsConsumer Durables0.8329090616.53
Equity3M IndiaDiversified0.82553716.20
EquityCams ServicesCapital Markets0.743720714.73
EquityHindustan ZincNon - Ferrous Metals0.7331614714.48
EquityEmamiPersonal Products0.7224439414.27
EquityTimken IndiaIndustrial Products0.684331513.53
EquitySRFChemicals & Petrochemicals0.644421312.64
EquitySchneider Elect.Electrical Equipment0.5714902211.20
EquityV I P Inds.Consumer Durables0.5429786210.77
EquityEmcure PharmaPharmaceuticals & Biotechnology0.527747310.30
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.517000010.19
EquityAtulChemicals & Petrochemicals0.49137449.80
EquityInfo Edg.(India)Retailing0.46634059.05
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.39147527.77
EquityDeepak NitriteChemicals & Petrochemicals0.39379567.69
EquityAkzo NobelConsumer Durables0.35206376.90
EquityLinde IndiaChemicals & Petrochemicals0.2259384.45
EquityZF CommercialAuto Components0.2233284.44
EquityJindal Stain.Ferrous Metals0.17509393.28
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.11042.09

Invest wise with Expert advice

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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.):
20,133.25
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
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