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)
: 2324.66
Bajaj Finserv Large and Mid Cap Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.08
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 | 4.99 | -0.07 | -6.14 | -3.66 | 8.91 | - | - | 8.67 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
ITC6,87,413
Bharat Dynamics1,39,071
United Breweries45,837
Dixon Technolog.5,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel1,43,786
Jindal Stain.3,02,075
Aurobindo Pharma1,52,264
Devyani Intl.12,41,711
Oberoi Realty76,778
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.52 | 780413 | 94.11 |
| Equity | HDFC Bank | Banks | 4.13 | 1175356 | 85.98 |
| Equity | Federal Bank | Banks | 3.28 | 2629929 | 68.22 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 3.16 | 369303 | 65.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.15 | 110212 | 65.54 |
| Equity | Indus Towers | Telecom - Services | 3.13 | 1560051 | 65.23 |
| Equity | Coal India | Consumable Fuels | 3.01 | 1392976 | 62.74 |
| Equity | Titan Company | Consumer Durables | 2.93 | 154280 | 60.96 |
| Equity | Schaeffler India | Auto Components | 2.89 | 156223 | 60.06 |
| Equity | Shriram Finance | Finance | 2.80 | 668944 | 58.33 |
| Equity | Uno Minda | Auto Components | 2.63 | 529872 | 54.66 |
| Equity | SBI | Banks | 2.36 | 501093 | 49.07 |
| Equity | Infosys | IT - Software | 2.33 | 388273 | 48.55 |
| Equity | Tata Steel | Ferrous Metals | 2.32 | 2515941 | 48.27 |
| Equity | Berger Paints | Consumer Durables | 2.32 | 1176243 | 48.22 |
| Equity | Blue Star | Consumer Durables | 2.22 | 287167 | 46.25 |
| Equity | Petronet LNG | Gas | 2.14 | 1796964 | 44.64 |
| Equity | Reliance Industr | Petroleum Products | 2.12 | 327999 | 44.07 |
| Equity | Fortis Health. | Healthcare Services | 2.07 | 541591 | 43.05 |
| Equity | Manappuram Fin. | Finance | 1.92 | 1594812 | 40.04 |
| Equity | NTPC | Power | 1.86 | 1044965 | 38.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 105946 | 38.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.79 | 175194 | 37.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 209206 | 36.76 |
| Equity | Axis Bank | Banks | 1.72 | 307507 | 35.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.66 | 415667 | 34.47 |
| Equity | Eternal | Retailing | 1.57 | 1428875 | 32.71 |
| Equity | Vedanta | Diversified Metals | 1.56 | 495273 | 32.43 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 37797 | 28.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.25 | 38066 | 26.05 |
| Equity | Tata Motors PVeh | Automobiles | 1.25 | 878846 | 26.03 |
| Equity | BSE | Capital Markets | 1.24 | 95906 | 25.73 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.23 | 21353 | 25.68 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.20 | 109562 | 25.01 |
| Equity | Timken India | Industrial Products | 1.19 | 76837 | 24.78 |
| Equity | Larsen & Toubro | Construction | 1.18 | 70309 | 24.63 |
| Equity | KEI Industries | Industrial Products | 1.18 | 60962 | 24.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.16 | 101133 | 24.16 |
| Equity | Bajaj Finserv | Finance | 1.13 | 143996 | 23.49 |
| Equity | 360 ONE | Capital Markets | 1.11 | 243686 | 23.14 |
| Equity | ZF Commercial | Auto Components | 1.04 | 15749 | 21.68 |
| Equity | Balkrishna Inds | Auto Components | 1.04 | 103519 | 21.56 |
| Equity | RBL Bank | Banks | 1.03 | 741140 | 21.47 |
| Equity | M & M | Automobiles | 0.98 | 69241 | 20.45 |
| Equity | ITC | Diversified FMCG | 0.95 | 687413 | 19.77 |
| Equity | Eicher Motors | Automobiles | 0.90 | 28551 | 18.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.83 | 28132 | 17.33 |
| Equity | Whirlpool India | Consumer Durables | 0.81 | 212476 | 16.77 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.73 | 139071 | 15.25 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.64 | 971387 | 13.26 |
| Equity | One 97 | Financial Technology (Fintech) | 0.64 | 137853 | 13.22 |
| Equity | Gabriel India | Auto Components | 0.63 | 159298 | 13.16 |
| Equity | A B Real Estate | Realty | 0.56 | 104452 | 11.72 |
| Equity | Lumax Auto Tech. | Auto Components | 0.56 | 76275 | 11.61 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.52 | 24992 | 10.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 74215 | 10.59 |
| Equity | KNR Construct. | Construction | 0.40 | 728243 | 8.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.35 | 71039 | 7.20 |
| Equity | United Breweries | Beverages | 0.34 | 45837 | 7.05 |
| Equity | Persistent Syste | IT - Software | 0.28 | 11825 | 5.76 |
| Equity | Dixon Technolog. | Consumer Durables | 0.23 | 5000 | 4.83 |
| Equity | Kansai Nerolac | Consumer Durables | 0.06 | 69529 | 1.16 |
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:
