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)
: 1559.04
Bajaj Finserv Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.314
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 | -2.18 | -2.05 | -1.16 | 2.29 | 9.99 | - | - | 2.2 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Shriram Finance3,66,172
Titan Company57,353
Ashok Leyland9,11,626
Vedanta1,50,000
Out
InName Of The CompanyNo Of Shares
Bharat Electron12,75,095
Interglobe Aviat73,175
Tata Steel24,00,604
DLF4,58,213
Aditya Birla Cap6,31,318
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.36 | 830075 | 130.35 |
| Equity | HDFC Bank | Banks | 7.98 | 1254996 | 124.39 |
| Equity | SBI | Banks | 6.00 | 952355 | 93.54 |
| Equity | Larsen & Toubro | Construction | 5.45 | 208015 | 84.94 |
| Equity | Infosys | IT - Software | 5.25 | 507060 | 81.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.61 | 112547 | 71.94 |
| Equity | ICICI Bank | Banks | 4.22 | 489484 | 65.73 |
| Equity | M & M | Automobiles | 3.84 | 161433 | 59.87 |
| Equity | TVS Motor Co. | Automobiles | 3.78 | 158607 | 58.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.56 | 323054 | 55.55 |
| Equity | United Spirits | Beverages | 3.56 | 384740 | 55.54 |
| Equity | LTIMindtree | IT - Software | 3.48 | 89406 | 54.21 |
| Equity | IndusInd Bank | Banks | 3.21 | 578383 | 49.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 236899 | 49.88 |
| Equity | Indus Towers | Telecom - Services | 3.16 | 1175125 | 49.20 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 212885 | 46.85 |
| Equity | Asian Paints | Consumer Durables | 2.98 | 167645 | 46.42 |
| Equity | Apollo Hospitals | Healthcare Services | 2.75 | 60791 | 42.81 |
| Equity | Nestle India | Food Products | 2.51 | 304322 | 39.19 |
| Equity | Eternal | Retailing | 2.45 | 1372595 | 38.16 |
| Equity | Godrej Consumer | Personal Products | 2.35 | 299691 | 36.62 |
| Equity | Shriram Finance | Finance | 2.34 | 366172 | 36.47 |
| Equity | Bajaj Finance | Finance | 2.08 | 329136 | 32.47 |
| Equity | Life Insurance | Insurance | 1.99 | 363074 | 31.03 |
| Equity | Titan Company | Consumer Durables | 1.49 | 57353 | 23.23 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 155834 | 22.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05 | 911626 | 16.33 |
| Equity | Vedanta | Diversified Metals | 0.58 | 150000 | 9.06 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 741192 | 0.75 |
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.):
32,115.74
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:
