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)
: 1667.02
Bajaj Finserv Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 10.51
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 | -0.81 | -1.18 | 5.53 | 2.21 | 9.39 | - | - | 3.72 |
| Category Avg | -1.03 | -1.43 | 2.65 | 0.09 | 3.07 | 18.31 | 18.47 | 14.19 |
| Category Best | 1.62 | 2.87 | 9.46 | 10.68 | 24.44 | 31.58 | 30.52 | 39.73 |
| Category Worst | -2.89 | -7.83 | -8.24 | -11.54 | -20.29 | 1.68 | 6.15 | -19 |
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
IndusInd Bank5,19,862
Indus Towers10,27,558
Life Insurance4,22,082
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind1,03,137
Punjab Natl.Bank20,61,493
Dalmia BharatLtd72,426
Vedanta3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.08 | 859234 | 134.68 |
| Equity | HDFC Bank | Banks | 7.75 | 1281438 | 129.11 |
| Equity | SBI | Banks | 7.07 | 1203141 | 117.78 |
| Equity | Larsen & Toubro | Construction | 5.49 | 224995 | 91.56 |
| Equity | Infosys | IT - Software | 4.83 | 515914 | 80.48 |
| Equity | ICICI Bank | Banks | 4.52 | 542404 | 75.32 |
| Equity | M & M | Automobiles | 3.89 | 172413 | 64.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.85 | 99115 | 64.19 |
| Equity | TVS Motor Co. | Automobiles | 3.76 | 177357 | 62.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.58 | 325639 | 59.64 |
| Equity | LTIMindtree | IT - Software | 3.27 | 89406 | 54.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 256744 | 53.95 |
| Equity | Bharat Electron | Aerospace & Defense | 3.15 | 1275095 | 52.50 |
| Equity | Asian Paints | Consumer Durables | 2.77 | 160380 | 46.09 |
| Equity | IndusInd Bank | Banks | 2.68 | 519862 | 44.63 |
| Equity | Interglobe Aviat | Transport Services | 2.59 | 73175 | 43.18 |
| Equity | United Spirits | Beverages | 2.54 | 291643 | 42.33 |
| Equity | Indus Towers | Telecom - Services | 2.47 | 1027558 | 41.21 |
| Equity | Tata Steel | Ferrous Metals | 2.42 | 2400604 | 40.32 |
| Equity | Life Insurance | Insurance | 2.26 | 422082 | 37.75 |
| Equity | Eternal Ltd | Retailing | 2.19 | 1218043 | 36.55 |
| Equity | Apollo Hospitals | Healthcare Services | 2.13 | 48404 | 35.50 |
| Equity | Bajaj Finance | Finance | 2.05 | 329136 | 34.14 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 296139 | 33.92 |
| Equity | DLF | Realty | 1.99 | 458213 | 33.15 |
| Equity | Nestle India | Food Products | 1.82 | 240697 | 30.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.77 | 194857 | 29.55 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 119217 | 25.32 |
| Equity | Aditya Birla Cap | Finance | 1.36 | 631318 | 22.60 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
29,225.98
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:
