Bajaj Finserv Large and Mid Cap Fund Dir IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Large and Mid Cap Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 12.274
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 IDCW- NAV Chart
Bajaj Finserv Large and Mid Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.52 | -2.5 | 0.58 | -5.26 | -3.9 | - | - | 8.4 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Bajaj Finserv Large and Mid Cap Fund Dir IDCW- Latest Dividends
No Records Found
Bajaj Finserv Large and Mid Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Premier Energies2,42,120
JSW Cement9,40,192
Hindustan Zinc1,33,397
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd3,69,303
Manappuram Fin.14,08,022
ZF Commercial15,749
Vedanta7,44,951
PB Fintech.74,215
United Breweries76,563
Lumax Auto Tech.49,977
Kansai Nerolac69,529
Eicher Motors1,242
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.17 | 956768 | 120.20 |
| Equity | HDFC Bank | Banks | 3.32 | 1038306 | 77.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.26 | 113616 | 75.74 |
| Equity | Tata Motors PVeh | Automobiles | 3.23 | 1908945 | 75.19 |
| Equity | Berger Paints | Consumer Durables | 3.17 | 1473324 | 73.75 |
| Equity | Reliance Industr | Petroleum Products | 3.15 | 554253 | 73.22 |
| Equity | Federal Bank | Banks | 3.02 | 2433503 | 70.31 |
| Equity | Schaeffler India | Auto Components | 2.98 | 167846 | 69.29 |
| Equity | ITC | Diversified FMCG | 2.93 | 2372272 | 68.06 |
| Equity | Sona BLW Precis. | Auto Components | 2.91 | 1113028 | 67.61 |
| Equity | Shriram Finance | Finance | 2.72 | 668944 | 63.35 |
| Equity | Uno Minda | Auto Components | 2.60 | 549780 | 60.56 |
| Equity | Page Industries | Textiles & Apparels | 2.56 | 15567 | 59.45 |
| Equity | Fortis Health. | Healthcare Services | 2.48 | 622053 | 57.75 |
| Equity | SBI | Banks | 2.45 | 589918 | 56.89 |
| Equity | Tata Steel | Ferrous Metals | 2.41 | 2689161 | 55.93 |
| Equity | Axis Bank | Banks | 2.26 | 408512 | 52.55 |
| Equity | Petronet LNG | Gas | 2.19 | 1879290 | 50.93 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.18 | 525080 | 50.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 220241 | 50.10 |
| Equity | Blue Star | Consumer Durables | 2.13 | 311866 | 49.55 |
| Equity | Thermax | Electrical Equipment | 2.12 | 99094 | 49.37 |
| Equity | Bajaj Auto | Automobiles | 2.10 | 46674 | 48.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.06 | 92831 | 47.79 |
| Equity | Timken India | Industrial Products | 1.81 | 116018 | 42.11 |
| Equity | JSW Steel | Ferrous Metals | 1.75 | 318609 | 40.71 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.74 | 56310 | 40.56 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.62 | 22108 | 37.77 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.58 | 305425 | 36.79 |
| Equity | Titan Company | Consumer Durables | 1.49 | 85105 | 34.67 |
| Equity | Infosys | IT - Software | 1.48 | 295612 | 34.31 |
| Equity | Bajaj Finserv | Finance | 1.44 | 188293 | 33.58 |
| Equity | ITC Hotels | Leisure Services | 1.32 | 1989999 | 30.81 |
| Equity | BSE | Capital Markets | 1.27 | 71220 | 29.52 |
| Equity | RBL Bank | Banks | 1.21 | 813588 | 28.06 |
| Equity | Nuvama Wealth | Capital Markets | 1.18 | 176474 | 27.43 |
| Equity | Gabriel India | Auto Components | 1.14 | 241081 | 26.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 88638 | 26.18 |
| Equity | Premier Energies | Electrical Equipment | 1.10 | 242120 | 25.68 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.95 | 1281027 | 22.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 28343 | 20.20 |
| Equity | Zydus Wellness | Food Products | 0.81 | 372012 | 18.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.80 | 84097 | 18.58 |
| Equity | Whirlpool India | Consumer Durables | 0.75 | 212476 | 17.47 |
| Equity | NTPC | Power | 0.74 | 445598 | 17.24 |
| Equity | Eternal | Retailing | 0.66 | 608228 | 15.24 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 11152 | 12.85 |
| Equity | JSW Cement | Cement & Cement Products | 0.52 | 940192 | 12.18 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.49 | 24992 | 11.46 |
| Equity | KNR Construct. | Construction | 0.46 | 844902 | 10.70 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.39 | 744951 | 9.01 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.39 | 744951 | 9.01 |
| Equity | Malco Energy | Oil | 0.39 | 744951 | 9.01 |
| Equity | Vedanta Power | Power | 0.39 | 744951 | 9.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.36 | 133397 | 8.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.30 | 39000 | 7.01 |
| Equity | Persistent Syste | IT - Software | 0.26 | 11825 | 6.14 |
| Equity | Larsen & Toubro | Construction | 0.26 | 14700 | 5.99 |
| Equity | Balkrishna Inds | Auto Components | 0.25 | 25871 | 5.70 |
| Equity | A B Real Estate | Realty | 0.03 | 4987 | 0.62 |
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.):
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:
