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)
: 2091.25
Bajaj Finserv Large and Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.567
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 | 1.37 | 2.7 | 1.07 | 14.97 | -0.72 | - | - | 15.67 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Bosch2,700
Devyani Intl.6,05,279
Eicher Motors17,000
Out
InName Of The CompanyNo Of Shares
B H E L9,74,523
Angel One43,205
IDFC First Bank14,46,599
ICICI Pru Life1,50,000
HDFC AMC10,000
Gokaldas Exports53,157
ICICI Lombard20,695
SRF12,701
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.77 | 1048270 | 99.75 |
| Equity | SBI | Banks | 3.15 | 820361 | 65.83 |
| Equity | Larsen & Toubro | Construction | 2.89 | 167696 | 60.38 |
| Equity | Infosys | IT - Software | 2.65 | 376821 | 55.37 |
| Equity | ICICI Bank | Banks | 2.48 | 370617 | 51.80 |
| Equity | Eternal Ltd | Retailing | 2.25 | 1501827 | 47.14 |
| Equity | M & M | Automobiles | 2.24 | 146122 | 46.75 |
| Equity | Hind. Unilever | Diversified FMCG | 2.00 | 157425 | 41.87 |
| Equity | Uno Minda | Auto Components | 1.84 | 300601 | 38.44 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.81 | 112434 | 37.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.80 | 212406 | 37.61 |
| Equity | Jio Financial | Finance | 1.80 | 1206350 | 37.60 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.79 | 156207 | 37.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 60807 | 37.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.76 | 280298 | 36.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 225924 | 36.02 |
| Equity | Reliance Industr | Petroleum Products | 1.71 | 262795 | 35.66 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 2308698 | 35.66 |
| Equity | CRISIL | Finance | 1.65 | 69188 | 34.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 26782 | 33.85 |
| Equity | Canara Bank | Banks | 1.61 | 3251278 | 33.75 |
| Equity | Cummins India | Industrial Products | 1.57 | 85906 | 32.86 |
| Equity | Oberoi Realty | Realty | 1.51 | 196265 | 31.61 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.49 | 1676130 | 31.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.47 | 880024 | 30.65 |
| Equity | Cams Services | Capital Markets | 1.38 | 78011 | 28.90 |
| Equity | Yes Bank | Banks | 1.38 | 15129902 | 28.89 |
| Equity | Aditya Birla Cap | Finance | 1.37 | 1030990 | 28.64 |
| Equity | Bajaj Finserv | Finance | 1.32 | 143996 | 27.55 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.28 | 152921 | 26.76 |
| Equity | Jubilant Food. | Leisure Services | 1.27 | 423940 | 26.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.23 | 242234 | 25.80 |
| Equity | Britannia Inds. | Food Products | 1.23 | 44270 | 25.78 |
| Equity | ZF Commercial | Auto Components | 1.21 | 17910 | 25.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.20 | 47358 | 25.11 |
| Equity | Hitachi Energy | Electrical Equipment | 1.19 | 13053 | 24.94 |
| Equity | United Spirits | Beverages | 1.18 | 188380 | 24.69 |
| Equity | Berger Paints | Consumer Durables | 1.18 | 461039 | 24.57 |
| Equity | ITC | Diversified FMCG | 1.17 | 596464 | 24.44 |
| Equity | Gabriel India | Auto Components | 1.13 | 204605 | 23.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.13 | 28386 | 23.54 |
| Equity | TCS | IT - Software | 1.12 | 75952 | 23.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.11 | 31527 | 23.29 |
| Equity | Jindal Stain. | Ferrous Metals | 1.09 | 298756 | 22.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.08 | 7167 | 22.56 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.03 | 77110 | 21.47 |
| Equity | Havells India | Consumer Durables | 0.97 | 132329 | 20.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 44529 | 19.29 |
| Equity | Vedanta | Diversified Metals | 0.91 | 454037 | 19.09 |
| Equity | Coforge | IT - Software | 0.89 | 107843 | 18.59 |
| Equity | Schaeffler India | Auto Components | 0.89 | 47996 | 18.56 |
| Equity | Timken India | Industrial Products | 0.87 | 63350 | 18.29 |
| Equity | Suzlon Energy | Electrical Equipment | 0.87 | 3215587 | 18.14 |
| Equity | Schneider Elect. | Electrical Equipment | 0.85 | 208100 | 17.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.83 | 75596 | 17.45 |
| Equity | City Union Bank | Banks | 0.81 | 866246 | 16.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 86484 | 16.63 |
| Equity | V I P Inds. | Consumer Durables | 0.78 | 388558 | 16.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.75 | 11312 | 15.60 |
| Equity | Federal Bank | Banks | 0.73 | 793455 | 15.21 |
| Equity | ITC Hotels | Leisure Services | 0.68 | 602660 | 14.36 |
| Equity | United Breweries | Beverages | 0.68 | 76356 | 14.12 |
| Equity | Emami | Personal Products | 0.64 | 232978 | 13.36 |
| Equity | Bosch | Auto Components | 0.52 | 2700 | 10.78 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 311502 | 10.54 |
| Equity | Devyani Intl. | Leisure Services | 0.50 | 605279 | 10.54 |
| Equity | Eicher Motors | Automobiles | 0.50 | 17000 | 10.37 |
| Equity | Swiggy | Retailing | 0.49 | 248783 | 10.19 |
| Equity | Samhi Hotels | Leisure Services | 0.48 | 474078 | 10.02 |
| Equity | Atul | Chemicals & Petrochemicals | 0.47 | 15771 | 9.90 |
| Equity | Aptus Value Hou. | Finance | 0.46 | 303317 | 9.63 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.44 | 17706 | 9.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.40 | 197500 | 8.28 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 3500 | 5.84 |
| Equity | Apollo Hospitals | Healthcare Services | 0.27 | 7500 | 5.70 |
| Equity | LTIMindtree | IT - Software | 0.27 | 11000 | 5.64 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 35000 | 5.18 |
| Equity | BSE | Capital Markets | 0.22 | 22000 | 4.61 |
| Equity | Info Edg.(India) | Retailing | 0.20 | 30848 | 4.18 |
| Equity | MRF | Auto Components | 0.12 | 175 | 2.46 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.09 | 13023 | 1.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.28 | 0 | 69.16 |
| Reverse Repo | C C I | -/- | 0.03 | 0 | 0.53 |
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.):
24,109.52
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:
