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)
: 1663.21
Bajaj Finserv Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.813
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 | -0.45 | -4.46 | -4.28 | -0.75 | -3.37 | - | - | -0.87 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.11 | 2006622 | 142.20 |
| Equity | ICICI Bank | Banks | 8.43 | 995531 | 131.57 |
| Equity | Reliance Industr | Petroleum Products | 5.66 | 744200 | 88.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.43 | 91146 | 84.68 |
| Equity | Grasim Inds | Cement & Cement Products | 4.13 | 210552 | 64.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.98 | 353718 | 62.14 |
| Equity | LG Electronics | Consumer Durables | 3.78 | 341977 | 58.93 |
| Equity | DLF | Realty | 3.68 | 852907 | 57.48 |
| Equity | Tata Steel | Ferrous Metals | 3.63 | 3070315 | 56.58 |
| Equity | SBI Life Insuran | Insurance | 3.46 | 317875 | 53.92 |
| Equity | SBI | Banks | 3.44 | 558821 | 53.61 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 3.33 | 1259328 | 51.99 |
| Equity | Bajaj Finance | Finance | 3.02 | 490389 | 47.04 |
| Equity | Larsen & Toubro | Construction | 2.87 | 119236 | 44.83 |
| Equity | Apollo Hospitals | Healthcare Services | 2.81 | 53639 | 43.79 |
| Equity | Canara Bank | Banks | 2.47 | 3222673 | 38.49 |
| Equity | Bajaj Auto | Automobiles | 2.44 | 35042 | 38.10 |
| Equity | Asian Paints | Consumer Durables | 2.44 | 158293 | 38.03 |
| Equity | Samvardh. Mothe. | Auto Components | 2.39 | 2283217 | 37.27 |
| Equity | Jio Financial | Finance | 2.30 | 1653081 | 35.85 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 224904 | 34.27 |
| Equity | Titan Company | Consumer Durables | 2.12 | 72000 | 33.02 |
| Equity | Trent | Retailing | 2.09 | 124231 | 32.56 |
| Equity | TVS Motor Co. | Automobiles | 2.05 | 77746 | 31.92 |
| Equity | Eternal | Retailing | 2.00 | 974697 | 31.19 |
| Equity | United Spirits | Beverages | 1.97 | 227118 | 30.75 |
| Equity | Infosys | IT - Software | 1.93 | 303007 | 30.12 |
| Equity | Indian Hotels Co | Leisure Services | 1.72 | 368620 | 26.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 83255 | 15.12 |
| Equity | Nestle India | Food Products | 0.80 | 95533 | 12.51 |
| Equity | Shriram Finance | Finance | 0.35 | 55000 | 5.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 10000 | 4.80 |
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.):
37,841.86
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:
NA
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:
