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)
: 2245.16
Bajaj Finserv Large and Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.614
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 | -1.39 | -0.73 | 1.48 | 0.59 | 2.43 | - | - | 13.88 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Titan Company93,010
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium9,65,780
Siemens Ener.Ind68,696
Bosch4,505
Aptus Value Hou.4,22,811
CRISIL22,411
Jubilant Food.1,64,058
PB Fintech.26,778
Fedbank Financi.22,186
Hindustan Zinc1,743
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.82 | 1105790 | 111.41 |
| Equity | SBI | Banks | 3.77 | 888198 | 86.95 |
| Equity | Infosys | IT - Software | 3.65 | 540751 | 84.36 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 502191 | 78.71 |
| Equity | Larsen & Toubro | Construction | 3.26 | 185196 | 75.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.07 | 1781377 | 70.96 |
| Equity | M & M | Automobiles | 2.80 | 172374 | 64.76 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 285217 | 59.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.47 | 486801 | 57.07 |
| Equity | Berger Paints | Consumer Durables | 2.45 | 1002371 | 56.59 |
| Equity | Federal Bank | Banks | 2.44 | 2184798 | 56.35 |
| Equity | Canara Bank | Banks | 2.44 | 3715996 | 56.32 |
| Equity | Uno Minda | Auto Components | 2.41 | 426210 | 55.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.26 | 80602 | 52.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.25 | 284295 | 52.07 |
| Equity | ICICI Bank | Banks | 2.04 | 339871 | 47.20 |
| Equity | Oberoi Realty | Realty | 1.96 | 274755 | 45.25 |
| Equity | Eternal Ltd | Retailing | 1.94 | 1494970 | 44.86 |
| Equity | Jio Financial | Finance | 1.93 | 1455597 | 44.57 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 2544011 | 42.72 |
| Equity | Indus Towers | Telecom - Services | 1.80 | 1036123 | 41.55 |
| Equity | Prestige Estates | Realty | 1.68 | 231263 | 38.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 247467 | 37.53 |
| Equity | Aditya Birla Cap | Finance | 1.62 | 1046802 | 37.48 |
| Equity | Titan Company | Consumer Durables | 1.57 | 93010 | 36.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.56 | 293765 | 36.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 184163 | 35.84 |
| Equity | City Union Bank | Banks | 1.50 | 1274341 | 34.54 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.49 | 171524 | 34.46 |
| Equity | Shriram Finance | Finance | 1.49 | 404041 | 34.41 |
| Equity | BSE | Capital Markets | 1.48 | 117723 | 34.16 |
| Equity | Devyani Intl. | Leisure Services | 1.47 | 2500075 | 33.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.42 | 32489 | 32.72 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.36 | 176582 | 31.31 |
| Equity | Eicher Motors | Automobiles | 1.34 | 44004 | 31.03 |
| Equity | Schaeffler India | Auto Components | 1.32 | 78035 | 30.42 |
| Equity | Bajaj Finserv | Finance | 1.31 | 143996 | 30.15 |
| Equity | 360 ONE | Capital Markets | 1.27 | 247079 | 29.23 |
| Equity | Jindal Stain. | Ferrous Metals | 1.22 | 364854 | 28.13 |
| Equity | Gabriel India | Auto Components | 1.14 | 255397 | 26.27 |
| Equity | ZF Commercial | Auto Components | 1.06 | 18603 | 24.56 |
| Equity | Cummins India | Industrial Products | 1.06 | 54499 | 24.41 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.05 | 93985 | 24.14 |
| Equity | Vedanta | Diversified Metals | 1.05 | 458969 | 24.14 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.01 | 13539 | 23.40 |
| Equity | Yes Bank | Banks | 0.99 | 9966700 | 22.85 |
| Equity | Cams Services | Capital Markets | 0.97 | 57708 | 22.33 |
| Equity | Coforge | IT - Software | 0.93 | 112950 | 21.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 27995 | 20.53 |
| Equity | LTIMindtree | IT - Software | 0.81 | 30718 | 18.72 |
| Equity | Schneider Elect. | Electrical Equipment | 0.65 | 208100 | 14.90 |
| Equity | Fortis Health. | Healthcare Services | 0.60 | 151648 | 13.93 |
| Equity | Whirlpool India | Consumer Durables | 0.54 | 116969 | 12.54 |
| Equity | Emami | Personal Products | 0.54 | 232978 | 12.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.51 | 20575 | 11.80 |
| Equity | United Spirits | Beverages | 0.50 | 80206 | 11.64 |
| Equity | Hitachi Energy | Electrical Equipment | 0.50 | 5278 | 11.64 |
| Equity | Suzlon Energy | Electrical Equipment | 0.48 | 2065921 | 11.15 |
| Equity | Timken India | Industrial Products | 0.37 | 27236 | 8.59 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.36 | 17706 | 8.25 |
| Equity | Kansai Nerolac | Consumer Durables | 0.24 | 234616 | 5.54 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.00 | 766 | 0.08 |
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:
