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)
: 1495.83
Bajaj Finserv Large Cap Fund Direct IDCW - 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 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 | 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 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
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 | |||||
| Equity | HDFC Bank | Banks | 8.08 | 621514 | 120.87 |
| Equity | St Bk of India | Banks | 6.77 | 1246276 | 101.23 |
| Equity | ICICI Bank | Banks | 6.35 | 656832 | 94.96 |
| Equity | Reliance Industr | Petroleum Products | 6.17 | 649305 | 92.25 |
| Equity | Larsen & Toubro | Construction | 4.93 | 200780 | 73.78 |
| Equity | HDFC Life Insur. | Insurance | 4.39 | 845605 | 65.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.38 | 99072 | 65.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.24 | 56564 | 63.40 |
| Equity | Kotak Mah. Bank | Banks | 3.90 | 281470 | 58.39 |
| Equity | Tata Steel | Ferrous Metals | 3.87 | 3597979 | 57.93 |
| Equity | Bharat Electron | Aerospace & Defense | 3.86 | 1502988 | 57.80 |
| Equity | United Spirits | Beverages | 3.70 | 364451 | 55.40 |
| Equity | Infosys | IT - Software | 3.67 | 351241 | 54.88 |
| Equity | Bajaj Finance | Finance | 3.59 | 58496 | 53.70 |
| Equity | Aditya Birla Cap | Finance | 3.38 | 2269485 | 50.49 |
| Equity | TCS | IT - Software | 3.20 | 138412 | 47.93 |
| Equity | Britannia Inds. | Food Products | 3.10 | 84186 | 46.39 |
| Equity | Adani Ports | Transport Infrastructure | 3.06 | 319083 | 45.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.69 | 239839 | 40.23 |
| Equity | Indus Towers | Telecom - Services | 2.39 | 931417 | 35.78 |
| Equity | DLF | Realty | 2.34 | 439259 | 35.04 |
| Equity | Havells India | Consumer Durables | 2.34 | 229270 | 35.00 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 23069 | 28.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 150637 | 27.96 |
| Equity | Eternal Ltd | Retailing | 1.39 | 870725 | 20.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 30000 | 14.92 |
| Equity | M & M | Automobiles | 0.92 | 46472 | 13.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.52 | 0 | 37.46 |
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
Email:
Website:
