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)
: 2098.13
Bajaj Finserv Large and Mid Cap Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.236
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 | 0.51 | -0.18 | 1.9 | 12.49 | 0.86 | - | - | 15.38 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
M & M1,31,800
Biocon5,25,832
Suzlon Energy32,15,587
Vedanta4,54,037
Gabriel India1,85,717
Coforge1,07,843
Cummins India45,132
Schaeffler India38,065
Eternal Ltd3,39,097
IDFC First Bank14,46,599
Aptus Value Hou.3,03,317
ICICI Pru Life1,50,000
Dixon Technolog.3,500
HDFC AMC10,000
Apollo Hospitals7,500
BSE22,000
Gokaldas Exports53,157
Swiggy1,00,000
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds89,597
Cipla1,35,209
Indian Hotels Co1,85,334
3M India4,460
Page Industries1,893
Akzo Nobel10,359
Bharti Airtel14,279
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.04 | 524135 | 105.78 |
| Equity | SBI | Banks | 3.11 | 820361 | 65.34 |
| Equity | Infosys | IT - Software | 2.71 | 376821 | 56.86 |
| Equity | ICICI Bank | Banks | 2.62 | 370617 | 54.90 |
| Equity | Reliance Industr | Petroleum Products | 2.23 | 337141 | 46.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.08 | 35614 | 43.62 |
| Equity | Larsen & Toubro | Construction | 2.08 | 119823 | 43.57 |
| Equity | M & M | Automobiles | 2.01 | 131800 | 42.21 |
| Equity | Jio Financial | Finance | 1.89 | 1206350 | 39.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 157425 | 39.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.83 | 212406 | 38.49 |
| Equity | Adani Ports | Transport Infrastructure | 1.83 | 280298 | 38.48 |
| Equity | City Union Bank | Banks | 1.79 | 1754406 | 37.59 |
| Equity | CRISIL | Finance | 1.75 | 69188 | 36.69 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.66 | 156207 | 34.92 |
| Equity | Canara Bank | Banks | 1.66 | 3251278 | 34.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 199823 | 34.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.54 | 100000 | 32.37 |
| Equity | Oberoi Realty | Realty | 1.52 | 196265 | 31.99 |
| Equity | Tata Steel | Ferrous Metals | 1.49 | 1974978 | 31.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.48 | 1676130 | 31.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.41 | 44953 | 29.64 |
| Equity | Cams Services | Capital Markets | 1.39 | 78011 | 29.15 |
| Equity | Uno Minda | Auto Components | 1.38 | 278363 | 28.98 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.37 | 152921 | 28.82 |
| Equity | Britannia Inds. | Food Products | 1.35 | 48956 | 28.25 |
| Equity | Bajaj Finserv | Finance | 1.34 | 143996 | 28.05 |
| Equity | Jubilant Food. | Leisure Services | 1.32 | 423940 | 27.78 |
| Equity | Aditya Birla Cap | Finance | 1.26 | 1030990 | 26.46 |
| Equity | Hitachi Energy | Electrical Equipment | 1.25 | 13053 | 26.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.24 | 242234 | 25.99 |
| Equity | United Spirits | Beverages | 1.20 | 188380 | 25.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.20 | 7289 | 25.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.16 | 77110 | 24.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.16 | 31527 | 24.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.15 | 28386 | 24.05 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.14 | 47358 | 23.82 |
| Equity | ZF Commercial | Auto Components | 1.13 | 17910 | 23.61 |
| Equity | B H E L | Electrical Equipment | 1.11 | 974523 | 23.23 |
| Equity | TCS | IT - Software | 1.10 | 75952 | 23.06 |
| Equity | MRF | Auto Components | 1.02 | 1454 | 21.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 502969 | 21.32 |
| Equity | Timken India | Industrial Products | 1.00 | 63350 | 21.02 |
| Equity | Schneider Elect. | Electrical Equipment | 0.99 | 208100 | 20.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.98 | 525832 | 20.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.97 | 75596 | 20.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 44529 | 20.18 |
| Equity | Havells India | Consumer Durables | 0.95 | 132329 | 19.85 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 3215587 | 19.80 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 140240 | 19.52 |
| Equity | Vedanta | Diversified Metals | 0.92 | 454037 | 19.32 |
| Equity | Gabriel India | Auto Components | 0.92 | 185717 | 19.26 |
| Equity | Yes Bank | Banks | 0.90 | 10000000 | 18.92 |
| Equity | Coforge | IT - Software | 0.90 | 107843 | 18.85 |
| Equity | Berger Paints | Consumer Durables | 0.89 | 330906 | 18.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 86484 | 18.45 |
| Equity | V I P Inds. | Consumer Durables | 0.83 | 388558 | 17.41 |
| Equity | Indus Towers | Telecom - Services | 0.77 | 447559 | 16.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.77 | 11312 | 16.08 |
| Equity | Cummins India | Industrial Products | 0.76 | 45132 | 16.04 |
| Equity | Schaeffler India | Auto Components | 0.75 | 38065 | 15.68 |
| Equity | United Breweries | Beverages | 0.73 | 78876 | 15.34 |
| Equity | Jindal Stain. | Ferrous Metals | 0.71 | 214772 | 14.90 |
| Equity | ITC | Diversified FMCG | 0.71 | 359341 | 14.80 |
| Equity | Emami | Personal Products | 0.67 | 232978 | 13.99 |
| Equity | ITC Hotels | Leisure Services | 0.66 | 602660 | 13.88 |
| Equity | Angel One | Capital Markets | 0.54 | 43205 | 11.23 |
| Equity | Samhi Hotels | Leisure Services | 0.51 | 474078 | 10.71 |
| Equity | Atul | Chemicals & Petrochemicals | 0.50 | 15771 | 10.45 |
| Equity | Eternal Ltd | Retailing | 0.50 | 339097 | 10.43 |
| Equity | Federal Bank | Banks | 0.48 | 499017 | 10.10 |
| Equity | IDFC First Bank | Banks | 0.47 | 1446599 | 9.94 |
| Equity | Aptus Value Hou. | Finance | 0.47 | 303317 | 9.93 |
| Equity | ICICI Pru Life | Insurance | 0.44 | 150000 | 9.23 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.41 | 17706 | 8.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 3500 | 5.89 |
| Equity | HDFC AMC | Capital Markets | 0.27 | 10000 | 5.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.27 | 7500 | 5.62 |
| Equity | LTIMindtree | IT - Software | 0.27 | 11000 | 5.61 |
| Equity | BSE | Capital Markets | 0.25 | 22000 | 5.34 |
| Equity | Tech Mahindra | IT - Software | 0.24 | 35000 | 5.12 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.22 | 53157 | 4.51 |
| Equity | Swiggy | Retailing | 0.19 | 100000 | 4.03 |
| Equity | ICICI Lombard | Insurance | 0.19 | 20695 | 3.98 |
| Equity | SRF | Chemicals & Petrochemicals | 0.18 | 12701 | 3.86 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.10 | 14286 | 2.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.34 | 0 | 48.38 |
| Reverse Repo | C C I | -/- | 0.85 | 0 | 17.87 |
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.):
24,109.52
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:
