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)
: 1446.94
Bajaj Finserv Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.052
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 | 0.25 | 2.73 | 11.98 | -1.45 | - | - | - | -0.41 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Kotak Mah. Bank3,81,470
Maruti Suzuki11,500
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,77,390
Coal India9,95,439
Dr Reddy's Labs3,40,111
NTPC10,17,800
Hero Motocorp78,588
Grasim Inds65,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.29 | 698593 | 134.47 |
| Equity | Reliance Industr | Petroleum Products | 6.79 | 699305 | 98.25 |
| Equity | St Bk of India | Banks | 6.64 | 1218808 | 96.12 |
| Equity | ICICI Bank | Banks | 6.48 | 656832 | 93.72 |
| Equity | Kotak Mah. Bank | Banks | 5.82 | 381470 | 84.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.19 | 64472 | 75.05 |
| Equity | Larsen & Toubro | Construction | 4.36 | 188780 | 63.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.36 | 103534 | 63.02 |
| Equity | Interglobe Aviat | Transport Services | 3.89 | 107149 | 56.24 |
| Equity | United Spirits | Beverages | 3.71 | 343206 | 53.67 |
| Equity | Infosys | IT - Software | 3.64 | 351241 | 52.68 |
| Equity | HDFC Life Insur. | Insurance | 3.59 | 698680 | 51.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.58 | 282439 | 51.75 |
| Equity | Bajaj Finance | Finance | 3.49 | 58496 | 50.50 |
| Equity | TCS | IT - Software | 3.30 | 138412 | 47.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 255976 | 47.72 |
| Equity | Bharat Electron | Aerospace & Defense | 3.26 | 1502988 | 47.20 |
| Equity | Britannia Inds. | Food Products | 3.16 | 84186 | 45.78 |
| Equity | Aditya Birla Cap | Finance | 3.08 | 2269485 | 44.56 |
| Equity | Tata Steel | Ferrous Metals | 3.00 | 3097979 | 43.39 |
| Equity | Havells India | Consumer Durables | 2.54 | 229270 | 36.70 |
| Equity | M & M | Automobiles | 1.42 | 70290 | 20.58 |
| Equity | Eternal Ltd | Retailing | 1.40 | 870725 | 20.24 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 11500 | 14.09 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Interglobe Aviat | -/- | -0.98 | -27000 | -14.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.62 | 0 | 37.91 |
| Net CA & Others | Net CA & Others | -/- | 2.10 | 0 | 30.35 |
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.):
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:
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:
