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)
: 1870.45
Bajaj Finserv Large and Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.435
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 | 1.09 | 4.35 | 13.11 | -0.03 | 12.55 | - | - | 17.88 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Canara Bank28,00,000
MRF1,650
PB Fintech.1,32,406
Aditya Birla Cap10,00,000
Britannia Inds.34,000
United Spirits60,000
Out
InName Of The CompanyNo Of Shares
Voltas1,69,261
Glenmark Pharma.1,21,117
Coal India4,29,673
JSW Infrast3,79,770
Tata Comm67,319
Trent16,616
Vedant Fashions27,415
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.65 | 646070 | 124.36 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 518999 | 72.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.26 | 100079 | 60.91 |
| Equity | ICICI Bank | Banks | 3.05 | 399726 | 57.04 |
| Equity | St Bk of India | Banks | 2.95 | 699397 | 55.15 |
| Equity | Infosys | IT - Software | 2.76 | 344142 | 51.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 249685 | 46.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.49 | 39936 | 46.48 |
| Equity | Interglobe Aviat | Transport Services | 2.34 | 83406 | 43.78 |
| Equity | Hind. Unilever | Diversified FMCG | 2.29 | 182878 | 42.83 |
| Equity | Federal Bank | Banks | 2.29 | 2175603 | 42.78 |
| Equity | Muthoot Finance | Finance | 2.09 | 180506 | 39.16 |
| Equity | Jubilant Food. | Leisure Services | 2.05 | 536870 | 38.40 |
| Equity | TCS | IT - Software | 1.97 | 106842 | 36.90 |
| Equity | Page Industries | Textiles & Apparels | 1.96 | 8028 | 36.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 199823 | 36.61 |
| Equity | Bajaj Finserv | Finance | 1.76 | 168763 | 32.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.75 | 1019834 | 32.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.72 | 275660 | 32.13 |
| Equity | Larsen & Toubro | Construction | 1.66 | 93078 | 31.09 |
| Equity | City Union Bank | Banks | 1.66 | 1754406 | 30.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.63 | 10175 | 30.50 |
| Equity | United Breweries | Beverages | 1.62 | 140437 | 30.33 |
| Equity | CRISIL | Finance | 1.62 | 67854 | 30.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.61 | 101872 | 30.20 |
| Equity | Indian Hotels Co | Leisure Services | 1.53 | 363768 | 28.65 |
| Equity | Jio Financial | Finance | 1.51 | 1083923 | 28.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.50 | 181242 | 28.09 |
| Equity | Havells India | Consumer Durables | 1.50 | 175344 | 28.07 |
| Equity | Oberoi Realty | Realty | 1.47 | 167015 | 27.41 |
| Equity | Canara Bank | Banks | 1.46 | 2800000 | 27.28 |
| Equity | Balkrishna Inds | Auto Components | 1.44 | 100831 | 26.97 |
| Equity | Uno Minda | Auto Components | 1.39 | 289884 | 25.92 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.30 | 47358 | 24.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.24 | 51623 | 23.16 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.24 | 119251 | 23.16 |
| Equity | ICICI Lombard | Insurance | 1.24 | 123233 | 23.12 |
| Equity | MRF | Auto Components | 1.19 | 1650 | 22.19 |
| Equity | ITC Hotels | Leisure Services | 1.18 | 1139212 | 22.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.15 | 132406 | 21.51 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 1511348 | 21.17 |
| Equity | Hitachi Energy | Electrical Equipment | 1.08 | 13959 | 20.28 |
| Equity | Aditya Birla Cap | Finance | 1.05 | 1000000 | 19.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 31527 | 19.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.00 | 21343 | 18.61 |
| Equity | Britannia Inds. | Food Products | 0.99 | 34000 | 18.49 |
| Equity | ITC | Diversified FMCG | 0.99 | 432725 | 18.42 |
| Equity | 3M India | Diversified | 0.89 | 5537 | 16.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.88 | 12453 | 16.40 |
| Equity | Berger Paints | Consumer Durables | 0.85 | 290906 | 15.83 |
| Equity | Emami | Personal Products | 0.82 | 244394 | 15.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.71 | 44213 | 13.30 |
| Equity | Phoenix Mills | Realty | 0.57 | 63866 | 10.63 |
| Equity | United Spirits | Beverages | 0.50 | 60000 | 9.38 |
| Equity | V I P Inds. | Consumer Durables | 0.49 | 297862 | 9.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 204431 | 8.97 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 12681 | 8.96 |
| Equity | Schneider Elect. | Electrical Equipment | 0.46 | 149022 | 8.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.45 | 541370 | 8.47 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.42 | 77473 | 7.91 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 11983 | 7.59 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.39 | 37956 | 7.34 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.39 | 14752 | 7.28 |
| Equity | Akzo Nobel | Consumer Durables | 0.38 | 20637 | 7.12 |
| Equity | Timken India | Industrial Products | 0.35 | 27041 | 6.63 |
| Equity | AIA Engineering | Industrial Products | 0.35 | 20366 | 6.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.25 | 13089 | 4.76 |
| Equity | Jindal Stain. | Ferrous Metals | 0.16 | 50939 | 2.97 |
| Equity | ZF Commercial | Auto Components | 0.01 | 218 | 0.27 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Interglobe Aviat | -/- | -0.97 | -34500 | -18.19 |
| Derivatives - Stock Future | Federal Bank | -/- | -1.95 | -1850000 | -36.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.21 | 0 | 79.17 |
| Reverse Repo | C C I | -/- | 0.88 | 0 | 16.43 |
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:
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:
