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)
: 1983.74
Bajaj Finserv Large and Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 12.687
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 | 3.4 | 3.64 | 11.28 | 5.13 | 7.86 | - | - | 19.13 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Adani Ports2,80,298
B H E L9,74,523
A B Real Estate1,02,377
Yes Bank1,00,00,000
Cams Services37,207
Glenmark Pharma.70,000
Atul13,744
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat83,406
Muthoot Finance1,80,506
Biocon10,19,834
Phoenix Mills63,866
AIA Engineering20,366
P I Industries13,089
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.39 | 549747 | 106.92 |
| Equity | St Bk of India | Banks | 3.36 | 820361 | 66.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.24 | 97124 | 64.21 |
| Equity | Reliance Industr | Petroleum Products | 3.23 | 450999 | 64.08 |
| Equity | ICICI Bank | Banks | 2.91 | 399726 | 57.79 |
| Equity | Infosys | IT - Software | 2.71 | 344142 | 53.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.26 | 39936 | 44.76 |
| Equity | Larsen & Toubro | Construction | 2.22 | 119823 | 44.03 |
| Equity | Federal Bank | Banks | 2.22 | 2175603 | 43.96 |
| Equity | Aditya Birla Cap | Finance | 2.08 | 1855065 | 41.27 |
| Equity | Adani Ports | Transport Infrastructure | 2.02 | 280298 | 40.16 |
| Equity | Oberoi Realty | Realty | 1.98 | 224887 | 39.27 |
| Equity | CRISIL | Finance | 1.94 | 73354 | 38.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.89 | 212406 | 37.41 |
| Equity | Canara Bank | Banks | 1.88 | 3251278 | 37.31 |
| Equity | TCS | IT - Software | 1.87 | 106842 | 37.00 |
| Equity | MRF | Auto Components | 1.80 | 2569 | 35.67 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 2139650 | 34.45 |
| Equity | City Union Bank | Banks | 1.73 | 1754406 | 34.33 |
| Equity | Bajaj Finserv | Finance | 1.72 | 168763 | 34.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.69 | 101872 | 33.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 199823 | 33.52 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.69 | 165777 | 33.42 |
| Equity | Indian Hotels Co | Leisure Services | 1.59 | 408577 | 31.45 |
| Equity | Jubilant Food. | Leisure Services | 1.57 | 474607 | 31.11 |
| Equity | Jio Financial | Finance | 1.57 | 1083923 | 31.07 |
| Equity | ITC Hotels | Leisure Services | 1.50 | 1375667 | 29.77 |
| Equity | Uno Minda | Auto Components | 1.47 | 289884 | 29.18 |
| Equity | United Spirits | Beverages | 1.39 | 181306 | 27.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.37 | 115329 | 27.08 |
| Equity | Hitachi Energy | Electrical Equipment | 1.36 | 13959 | 26.93 |
| Equity | Havells India | Consumer Durables | 1.35 | 175344 | 26.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.31 | 8553 | 26.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.29 | 51623 | 25.67 |
| Equity | Bharti Airtel | Telecom - Services | 1.29 | 138244 | 25.66 |
| Equity | B H E L | Electrical Equipment | 1.28 | 974523 | 25.32 |
| Equity | Balkrishna Inds | Auto Components | 1.26 | 100831 | 24.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.22 | 1339641 | 24.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 47358 | 24.14 |
| Equity | Britannia Inds. | Food Products | 1.19 | 42939 | 23.66 |
| Equity | ICICI Lombard | Insurance | 1.17 | 123233 | 23.11 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.12 | 102377 | 22.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.11 | 149981 | 21.98 |
| Equity | Yes Bank | Banks | 1.08 | 10000000 | 21.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.07 | 192234 | 21.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 31527 | 20.81 |
| Equity | United Breweries | Beverages | 1.04 | 104730 | 20.70 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.01 | 12453 | 20.05 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 4028 | 18.68 |
| Equity | ITC | Diversified FMCG | 0.91 | 432725 | 18.09 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.91 | 21343 | 18.06 |
| Equity | Berger Paints | Consumer Durables | 0.83 | 290906 | 16.53 |
| Equity | 3M India | Diversified | 0.82 | 5537 | 16.20 |
| Equity | Cams Services | Capital Markets | 0.74 | 37207 | 14.73 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.73 | 316147 | 14.48 |
| Equity | Emami | Personal Products | 0.72 | 244394 | 14.27 |
| Equity | Timken India | Industrial Products | 0.68 | 43315 | 13.53 |
| Equity | SRF | Chemicals & Petrochemicals | 0.64 | 44213 | 12.64 |
| Equity | Schneider Elect. | Electrical Equipment | 0.57 | 149022 | 11.20 |
| Equity | V I P Inds. | Consumer Durables | 0.54 | 297862 | 10.77 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.52 | 77473 | 10.30 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 70000 | 10.19 |
| Equity | Atul | Chemicals & Petrochemicals | 0.49 | 13744 | 9.80 |
| Equity | Info Edg.(India) | Retailing | 0.46 | 63405 | 9.05 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.39 | 14752 | 7.77 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.39 | 37956 | 7.69 |
| Equity | Akzo Nobel | Consumer Durables | 0.35 | 20637 | 6.90 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.22 | 5938 | 4.45 |
| Equity | ZF Commercial | Auto Components | 0.22 | 3328 | 4.44 |
| Equity | Jindal Stain. | Ferrous Metals | 0.17 | 50939 | 3.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.11 | 0 | 42.09 |
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.):
20,133.25
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:
