Bajaj Finserv Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Large Cap Fund Direct IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Jul-2024
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1552.52
Bajaj Finserv Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.833
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 IDCW- NAV Chart
Bajaj Finserv Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.5 | -4.24 | 1.92 | 4.59 | - | - | - | -1.67 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
Bajaj Finserv Large Cap Fund Direct IDCW- Latest Dividends
No Records Found
Bajaj Finserv Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra1,75,145
LTIMindtree54,933
Siemens Ener.Ind55,000
Out
InName Of The CompanyNo Of Shares
TCS1,38,412
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.77 | 602481 | 120.58 |
| Equity | St Bk of India | Banks | 6.59 | 1246276 | 102.23 |
| Equity | Reliance Industr | Petroleum Products | 6.28 | 649305 | 97.43 |
| Equity | ICICI Bank | Banks | 5.95 | 638958 | 92.38 |
| Equity | Larsen & Toubro | Construction | 4.75 | 200780 | 73.68 |
| Equity | DLF | Realty | 4.42 | 818996 | 68.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.41 | 56564 | 68.40 |
| Equity | Bharat Electron | Aerospace & Defense | 4.08 | 1502988 | 63.35 |
| Equity | Aditya Birla Cap | Finance | 4.06 | 2277351 | 62.99 |
| Equity | HDFC Life Insur. | Insurance | 4.02 | 766617 | 62.42 |
| Equity | Kotak Mah. Bank | Banks | 3.92 | 281470 | 60.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.72 | 84774 | 57.72 |
| Equity | Infosys | IT - Software | 3.62 | 351241 | 56.26 |
| Equity | Tata Steel | Ferrous Metals | 3.50 | 3397979 | 54.28 |
| Equity | United Spirits | Beverages | 3.39 | 368791 | 52.66 |
| Equity | Bajaj Finance | Finance | 3.29 | 544690 | 51.01 |
| Equity | Adani Ports | Transport Infrastructure | 2.98 | 319083 | 46.27 |
| Equity | Indus Towers | Telecom - Services | 2.78 | 1025745 | 43.19 |
| Equity | Britannia Inds. | Food Products | 2.67 | 70753 | 41.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.37 | 219444 | 36.77 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 27293 | 33.84 |
| Equity | Havells India | Consumer Durables | 1.95 | 195142 | 30.26 |
| Equity | Tech Mahindra | IT - Software | 1.90 | 175145 | 29.54 |
| Equity | LTIMindtree | IT - Software | 1.88 | 54933 | 29.20 |
| Equity | Bharti Airtel | Telecom - Services | 1.58 | 122096 | 24.53 |
| Equity | Eternal Ltd | Retailing | 1.48 | 870725 | 23.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 55000 | 16.36 |
| Equity | M & M | Automobiles | 0.74 | 36082 | 11.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.71 | 22501 | 10.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.92 | 0 | 30.05 |
| Reverse Repo | C C I | -/- | 0.04 | 0 | 0.65 |
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:
