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)
: 1501.12
Bajaj Finserv Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.914
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 | 0.67 | 0.24 | 0.91 | 12.02 | -0.39 | - | - | 0.25 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
TVS Motor Co.1,06,730
Godrej Consumer1,84,102
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki27,293
Havells India1,95,142
Bharti Airtel1,22,096
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.10 | 602481 | 121.59 |
| Equity | SBI | Banks | 6.61 | 1246276 | 99.27 |
| Equity | ICICI Bank | Banks | 6.31 | 638958 | 94.65 |
| Equity | Reliance Industr | Petroleum Products | 5.76 | 621855 | 86.45 |
| Equity | Larsen & Toubro | Construction | 4.86 | 200780 | 73.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.62 | 56564 | 69.28 |
| Equity | DLF | Realty | 4.28 | 818996 | 64.22 |
| Equity | M & M | Automobiles | 3.99 | 187116 | 59.93 |
| Equity | HDFC Life Insur. | Insurance | 3.86 | 766617 | 57.91 |
| Equity | Infosys | IT - Software | 3.78 | 376474 | 56.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.72 | 84774 | 55.91 |
| Equity | Kotak Mah. Bank | Banks | 3.71 | 281470 | 55.69 |
| Equity | Tata Steel | Ferrous Metals | 3.58 | 3397979 | 53.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.01 | 264609 | 45.16 |
| Equity | United Spirits | Beverages | 2.92 | 327329 | 43.86 |
| Equity | Adani Ports | Transport Infrastructure | 2.92 | 319083 | 43.81 |
| Equity | Aditya Birla Cap | Finance | 2.86 | 1673527 | 42.95 |
| Equity | Bharat Electron | Aerospace & Defense | 2.82 | 1104581 | 42.31 |
| Equity | Britannia Inds. | Food Products | 2.72 | 70753 | 40.83 |
| Equity | Bajaj Finance | Finance | 2.67 | 455481 | 40.13 |
| Equity | Eternal Ltd | Retailing | 2.60 | 1267070 | 39.00 |
| Equity | Indus Towers | Telecom - Services | 2.48 | 1025745 | 37.23 |
| Equity | TVS Motor Co. | Automobiles | 1.99 | 106730 | 29.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.94 | 90000 | 29.14 |
| Equity | LTIMindtree | IT - Software | 1.87 | 54933 | 28.04 |
| Equity | Tech Mahindra | IT - Software | 1.71 | 175145 | 25.63 |
| Equity | Godrej Consumer | Personal Products | 1.54 | 184102 | 23.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 22501 | 10.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.08 | 0 | 31.14 |
| Reverse Repo | C C I | -/- | 0.01 | 0 | 0.11 |
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.):
24,109.52
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:
