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)
: 1540.02
Bajaj Finserv Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.012
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 | 6.03 | -1.47 | -4.74 | -2 | 11.19 | - | - | 0.07 |
| Category Avg | 6.62 | 0.81 | -3.41 | -3.83 | 11.77 | 17.54 | 15.02 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Torrent Pharma.40,664
Out
InName Of The CompanyNo Of Shares
Bharti Airtel1,53,317
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.77 | 877940 | 105.87 |
| Equity | HDFC Bank | Banks | 6.76 | 1259623 | 92.14 |
| Equity | Reliance Industr | Petroleum Products | 5.96 | 604846 | 81.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 92318 | 54.90 |
| Equity | Apollo Hospitals | Healthcare Services | 4.02 | 73818 | 54.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.99 | 309641 | 54.41 |
| Equity | SBI | Banks | 3.87 | 538124 | 52.70 |
| Equity | LG Electronics | Consumer Durables | 3.78 | 357140 | 51.46 |
| Equity | Indus Towers | Telecom - Services | 3.68 | 1198116 | 50.09 |
| Equity | TVS Motor Co. | Automobiles | 3.67 | 148540 | 49.96 |
| Equity | NTPC | Power | 3.51 | 1292018 | 47.88 |
| Equity | Nestle India | Food Products | 3.51 | 407437 | 47.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.42 | 43398 | 46.63 |
| Equity | Shriram Finance | Finance | 3.32 | 519225 | 45.28 |
| Equity | Titan Company | Consumer Durables | 3.20 | 110319 | 43.59 |
| Equity | Tata Steel | Ferrous Metals | 3.06 | 2175624 | 41.74 |
| Equity | IndusInd Bank | Banks | 3.01 | 545406 | 41.03 |
| Equity | Coal India | Consumable Fuels | 2.98 | 902173 | 40.63 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 1109590 | 39.21 |
| Equity | Axis Bank | Banks | 2.87 | 336715 | 39.10 |
| Equity | Infosys | IT - Software | 2.81 | 306135 | 38.28 |
| Equity | Eternal | Retailing | 2.60 | 1549196 | 35.47 |
| Equity | Godrej Consumer | Personal Products | 2.32 | 321353 | 31.64 |
| Equity | Larsen & Toubro | Construction | 2.22 | 86262 | 30.22 |
| Equity | Vedanta | Diversified Metals | 1.97 | 410518 | 26.88 |
| Equity | Asian Paints | Consumer Durables | 1.53 | 95984 | 20.78 |
| Equity | M & M | Automobiles | 1.43 | 65839 | 19.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 40664 | 17.16 |
| Equity | Jio Financial | Finance | 0.41 | 250000 | 5.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
30,626.56
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:
