Bajaj Finserv Large and Mid Cap Fund Reg G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Large and Mid Cap Fund Reg G
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 Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.371
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 Reg G- NAV Chart
Bajaj Finserv Large and Mid Cap Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.38 | 3.52 | 10.89 | 4.38 | 6.31 | - | - | 17.36 |
Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Bajaj Finserv Large and Mid Cap Fund Reg G- Latest Dividends
No Records Found
Bajaj Finserv Large and Mid Cap Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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