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Bajaj Finserv Large Cap Fund Direct G

Bajaj Finserv Large Cap Fund Direct G

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Large Cap Fund Direct G

AMC

Bajaj Finserv Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

29-Jul-2024

Fund Manager

Nimesh Chandan

Net Assets (Rs. cr)

1446.94

Invest wise with Expert advice

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Bajaj Finserv Large Cap Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.052

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: 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 Cap Fund Direct G- NAV Chart

Bajaj Finserv Large Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.25
2.73
11.98
-1.45
-
-
-
-0.41
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 Cap Fund Direct G- Latest Dividends

No Records Found

Bajaj Finserv Large Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Kotak Mah. Bank3,81,470
Maruti Suzuki11,500

Out

InName Of The CompanyNo Of Shares
Hind. Unilever1,77,390
Coal India9,95,439
Dr Reddy's Labs3,40,111
NTPC10,17,800
Hero Motocorp78,588
Grasim Inds65,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.29698593134.47
EquityReliance IndustrPetroleum Products6.7969930598.25
EquitySt Bk of IndiaBanks6.64121880896.12
EquityICICI BankBanks6.4865683293.72
EquityKotak Mah. BankBanks5.8238147084.23
EquityUltraTech Cem.Cement & Cement Products5.196447275.05
EquityLarsen & ToubroConstruction4.3618878063.07
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.3610353463.02
EquityInterglobe AviatTransport Services3.8910714956.24
EquityUnited SpiritsBeverages3.7134320653.67
EquityInfosysIT - Software3.6435124152.68
EquityHDFC Life Insur.Insurance3.5969868051.96
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.5828243951.75
EquityBajaj FinanceFinance3.495849650.50
EquityTCSIT - Software3.3013841247.80
EquityBharti AirtelTelecom - Services3.3025597647.72
EquityBharat ElectronAerospace & Defense3.26150298847.20
EquityBritannia Inds.Food Products3.168418645.78
EquityAditya Birla CapFinance3.08226948544.56
EquityTata SteelFerrous Metals3.00309797943.39
EquityHavells IndiaConsumer Durables2.5422927036.70
EquityM & MAutomobiles1.427029020.58
EquityEternal LtdRetailing1.4087072520.24
EquityMaruti SuzukiAutomobiles0.971150014.09
Derivative Investments
Derivatives - Stock FutureInterglobe Aviat-/--0.98-27000-14.23
Cash & Cash Equivalent
Reverse RepoC C I-/-2.62037.91
Net CA & OthersNet CA & Others-/-2.10030.35

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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