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)
: 2125.78
Bajaj Finserv Large and Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.707
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 | 1.27 | 4.81 | 2.28 | 8.4 | 5.53 | - | - | 15.38 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Bharti Airtel1,70,049
360 ONE1,00,628
Prestige Estates59,124
Fedbank Financi.22,186
Out
InName Of The CompanyNo Of Shares
Britannia Inds.44,270
Abbott India7,167
Coromandel Inter75,596
V I P Inds.3,88,558
ITC Hotels6,02,660
United Breweries76,356
Indus Towers3,11,502
Atul15,771
BSE22,000
Info Edg.(India)30,848
MRF175
Emcure Pharma13,023
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.69 | 1048270 | 99.69 |
| Equity | SBI | Banks | 3.65 | 888198 | 77.49 |
| Equity | Infosys | IT - Software | 2.98 | 439498 | 63.36 |
| Equity | Larsen & Toubro | Construction | 2.89 | 167696 | 61.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.74 | 516202 | 58.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.69 | 1676474 | 57.16 |
| Equity | Tata Steel | Ferrous Metals | 2.49 | 3136506 | 52.93 |
| Equity | ICICI Bank | Banks | 2.35 | 370617 | 49.95 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.29 | 249140 | 48.64 |
| Equity | Canara Bank | Banks | 2.20 | 3776278 | 46.71 |
| Equity | M & M | Automobiles | 2.15 | 133360 | 45.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 284295 | 45.32 |
| Equity | Uno Minda | Auto Components | 2.13 | 347970 | 45.19 |
| Equity | Eternal Ltd | Retailing | 2.03 | 1325658 | 43.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 167005 | 41.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.97 | 246191 | 41.90 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.89 | 180058 | 40.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.85 | 280298 | 39.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.82 | 68028 | 38.70 |
| Equity | Berger Paints | Consumer Durables | 1.70 | 702798 | 36.20 |
| Equity | Reliance Industr | Petroleum Products | 1.69 | 262795 | 35.84 |
| Equity | Cummins India | Industrial Products | 1.69 | 91238 | 35.82 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.68 | 104253 | 35.78 |
| Equity | Jio Financial | Finance | 1.66 | 1206350 | 35.37 |
| Equity | Yes Bank | Banks | 1.58 | 15771263 | 33.51 |
| Equity | Oberoi Realty | Realty | 1.54 | 206537 | 32.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 41335 | 32.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 170049 | 31.94 |
| Equity | Cams Services | Capital Markets | 1.38 | 78011 | 29.32 |
| Equity | Bajaj Finserv | Finance | 1.36 | 143996 | 28.89 |
| Equity | Devyani Intl. | Leisure Services | 1.32 | 1672125 | 28.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.31 | 1302295 | 27.85 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.22 | 152921 | 25.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.12 | 28386 | 23.85 |
| Equity | Hitachi Energy | Electrical Equipment | 1.11 | 13053 | 23.49 |
| Equity | ZF Commercial | Auto Components | 1.10 | 18060 | 23.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.07 | 85880 | 22.84 |
| Equity | Gabriel India | Auto Components | 1.07 | 192803 | 22.77 |
| Equity | Jindal Stain. | Ferrous Metals | 1.04 | 298756 | 22.04 |
| Equity | TCS | IT - Software | 1.03 | 75952 | 21.93 |
| Equity | Bosch | Auto Components | 1.02 | 5687 | 21.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 44854 | 21.28 |
| Equity | Vedanta | Diversified Metals | 0.99 | 454037 | 21.14 |
| Equity | CRISIL | Finance | 0.96 | 46150 | 20.47 |
| Equity | Schaeffler India | Auto Components | 0.95 | 47996 | 20.20 |
| Equity | Havells India | Consumer Durables | 0.93 | 132329 | 19.87 |
| Equity | Aditya Birla Cap | Finance | 0.92 | 666748 | 19.49 |
| Equity | City Union Bank | Banks | 0.87 | 866246 | 18.51 |
| Equity | Eicher Motors | Automobiles | 0.84 | 25406 | 17.79 |
| Equity | Suzlon Energy | Electrical Equipment | 0.83 | 3215587 | 17.70 |
| Equity | Schneider Elect. | Electrical Equipment | 0.80 | 208100 | 17.07 |
| Equity | United Spirits | Beverages | 0.77 | 123789 | 16.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.72 | 20750 | 15.37 |
| Equity | Federal Bank | Banks | 0.72 | 793455 | 15.30 |
| Equity | Coforge | IT - Software | 0.64 | 86143 | 13.70 |
| Equity | Swiggy | Retailing | 0.60 | 303646 | 12.84 |
| Equity | Emami | Personal Products | 0.59 | 232978 | 12.54 |
| Equity | Timken India | Industrial Products | 0.52 | 36511 | 10.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 8850 | 10.81 |
| Equity | ITC | Diversified FMCG | 0.50 | 265285 | 10.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 215158 | 10.38 |
| Equity | 360 ONE | Capital Markets | 0.48 | 100628 | 10.30 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 164058 | 10.12 |
| Equity | Aptus Value Hou. | Finance | 0.46 | 303317 | 9.69 |
| Equity | Samhi Hotels | Leisure Services | 0.44 | 474078 | 9.29 |
| Equity | Prestige Estates | Realty | 0.42 | 59124 | 8.92 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.39 | 17706 | 8.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.27 | 3500 | 5.71 |
| Equity | LTIMindtree | IT - Software | 0.27 | 11000 | 5.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 3807 | 5.07 |
| Equity | Tech Mahindra | IT - Software | 0.23 | 35000 | 4.90 |
| Equity | Fedbank Financi. | Finance | 0.02 | 22186 | 0.34 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.55 | 1 | 0.00 |
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.):
29,225.98
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:
