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)
: 2403.17
Bajaj Finserv Large and Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 13.072
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 | 1.61 | 2.43 | 4.09 | 4.07 | 6.86 | - | - | 11.56 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Sundaram Finance42,101
Sumitomo Chemi.3,65,411
Swiggy4,25,000
OneSource Speci.68,000
Hitachi Energy2,000
PVR Inox40,000
Out
InName Of The CompanyNo Of Shares
ITC Hotels19,89,999
Vedanta Power27,44,951
Hindustan Zinc1,33,397
Navin Fluo.Intl.6,905
Bandhan Bank2,50,000
Vedanta Iron & S7,44,951
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.23 | 890510 | 127.82 |
| Equity | HDFC Bank | Banks | 4.13 | 1351116 | 101.08 |
| Equity | Sona BLW Precis. | Auto Components | 3.44 | 1093506 | 84.13 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 101711 | 81.93 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 621061 | 81.22 |
| Equity | Federal Bank | Banks | 3.19 | 2174586 | 78.03 |
| Equity | Berger Paints | Consumer Durables | 3.15 | 1478059 | 76.92 |
| Equity | Shriram Finance | Finance | 2.86 | 668944 | 70.01 |
| Equity | Uno Minda | Auto Components | 2.75 | 568529 | 67.11 |
| Equity | ITC | Diversified FMCG | 2.73 | 2372272 | 66.66 |
| Equity | SBI | Banks | 2.71 | 645150 | 66.28 |
| Equity | Tata Motors PVeh | Automobiles | 2.65 | 1908945 | 64.85 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.58 | 601089 | 63.10 |
| Equity | Schaeffler India | Auto Components | 2.52 | 151323 | 61.72 |
| Equity | Page Industries | Textiles & Apparels | 2.25 | 13624 | 55.00 |
| Equity | Blue Star | Consumer Durables | 2.22 | 323390 | 54.36 |
| Equity | Bajaj Auto | Automobiles | 2.19 | 46529 | 53.60 |
| Equity | Petronet LNG | Gas | 2.18 | 1898404 | 53.29 |
| Equity | Tata Steel | Ferrous Metals | 2.09 | 2689161 | 51.01 |
| Equity | Thermax | Electrical Equipment | 2.09 | 118417 | 50.99 |
| Equity | RBL Bank | Banks | 2.00 | 1302896 | 48.92 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.89 | 1019498 | 46.30 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.65 | 59760 | 40.30 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.60 | 20583 | 39.19 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.57 | 305425 | 38.27 |
| Equity | Bajaj Finserv | Finance | 1.56 | 188293 | 38.20 |
| Equity | Titan Company | Consumer Durables | 1.45 | 72791 | 35.48 |
| Equity | JSW Steel | Ferrous Metals | 1.45 | 278709 | 35.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.42 | 1769513 | 34.61 |
| Equity | Exide Inds. | Auto Components | 1.28 | 693931 | 31.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 137196 | 30.64 |
| Equity | Nuvama Wealth | Capital Markets | 1.24 | 167696 | 30.24 |
| Equity | Timken India | Industrial Products | 1.18 | 91937 | 28.91 |
| Equity | Zydus Wellness | Food Products | 1.17 | 494649 | 28.56 |
| Equity | Prestige Estates | Realty | 1.11 | 167452 | 27.06 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 253852 | 23.98 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.97 | 89003 | 23.63 |
| Equity | Borosil Renew. | Industrial Products | 0.96 | 421336 | 23.41 |
| Equity | Axis Bank | Banks | 0.93 | 184187 | 22.64 |
| Equity | Gabriel India | Auto Components | 0.91 | 154760 | 22.31 |
| Equity | Coforge | IT - Software | 0.91 | 128981 | 22.19 |
| Equity | Dixon Technolog. | Consumer Durables | 0.88 | 15231 | 21.39 |
| Equity | Sundaram Finance | Finance | 0.80 | 42101 | 19.64 |
| Equity | BSE | Capital Markets | 0.78 | 52203 | 19.03 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.76 | 365411 | 18.64 |
| Equity | Eternal | Retailing | 0.75 | 608228 | 18.39 |
| Equity | JSW Cement | Cement & Cement Products | 0.73 | 1344982 | 17.90 |
| Equity | Cera Sanitary. | Consumer Durables | 0.71 | 28339 | 17.36 |
| Equity | Prudent Corp. | Capital Markets | 0.67 | 49464 | 16.28 |
| Equity | Indo Tech.Trans. | Electrical Equipment | 0.57 | 40000 | 13.81 |
| Equity | Billionbrains | Capital Markets | 0.55 | 687153 | 13.35 |
| Equity | Infosys | IT - Software | 0.53 | 114210 | 12.90 |
| Equity | Swiggy | Retailing | 0.50 | 425000 | 12.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.46 | 41976 | 11.30 |
| Equity | H U D C O | Finance | 0.46 | 578034 | 11.27 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.45 | 68000 | 11.01 |
| Equity | KNR Construct. | Construction | 0.42 | 844902 | 10.29 |
| Equity | Balkrishna Inds | Auto Components | 0.39 | 38832 | 9.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.32 | 39000 | 7.76 |
| Equity | Persistent Systems | IT - Software | 0.27 | 11825 | 6.56 |
| Equity | Hitachi Energy | Electrical Equipment | 0.26 | 2000 | 6.43 |
| Equity | Larsen & Toubro | Construction | 0.24 | 14700 | 5.79 |
| Equity | Premier Energies | Electrical Equipment | 0.19 | 45904 | 4.69 |
| Equity | PVR Inox | Entertainment | 0.18 | 40000 | 4.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.16 | 9036 | 3.90 |
| Equity | A B Real Estate | Realty | 0.03 | 4987 | 0.70 |
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.):
33,027.31
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:
