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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)

1495.83

Invest wise with Expert advice

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Bajaj Finserv Large Cap Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.249

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
3.13
2.86
9.57
6.03
-
-
-
2.49
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
Adani Ports3,19,083
Indus Towers9,31,417
DLF4,39,259
Hind.Aeronautics30,000

Out

InName Of The CompanyNo Of Shares
Interglobe Aviat1,07,149

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.08621514120.87
EquitySt Bk of IndiaBanks6.771246276101.23
EquityICICI BankBanks6.3565683294.96
EquityReliance IndustrPetroleum Products6.1764930592.25
EquityLarsen & ToubroConstruction4.9320078073.78
EquityHDFC Life Insur.Insurance4.3984560565.69
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.389907265.50
EquityUltraTech Cem.Cement & Cement Products4.245656463.40
EquityKotak Mah. BankBanks3.9028147058.39
EquityTata SteelFerrous Metals3.87359797957.93
EquityBharat ElectronAerospace & Defense3.86150298857.80
EquityUnited SpiritsBeverages3.7036445155.40
EquityInfosysIT - Software3.6735124154.88
EquityBajaj FinanceFinance3.595849653.70
EquityAditya Birla CapFinance3.38226948550.49
EquityTCSIT - Software3.2013841247.93
EquityBritannia Inds.Food Products3.108418646.39
EquityAdani PortsTransport Infrastructure3.0631908345.71
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.6923983940.23
EquityIndus TowersTelecom - Services2.3993141735.78
EquityDLFRealty2.3443925935.04
EquityHavells IndiaConsumer Durables2.3422927035.00
EquityMaruti SuzukiAutomobiles1.902306928.41
EquityBharti AirtelTelecom - Services1.8715063727.96
EquityEternal LtdRetailing1.3987072520.75
EquityHind.AeronauticsAerospace & Defense1.003000014.92
EquityM & MAutomobiles0.924647213.83
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.52037.46

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

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+91 9892691696

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