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)
: 1483.5
Bajaj Finserv Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.018
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 | -0.55 | -1.63 | -1.87 | -5.94 | -2.41 | - | - | -0.84 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Samvardh. Mothe.26,94,084
Bajaj Auto21,802
Adani Ports85,378
Interglobe Aviat33,167
Out
InName Of The CompanyNo Of Shares
Vedanta5,01,891
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.59 | 888955 | 111.68 |
| Equity | HDFC Bank | Banks | 6.70 | 1324134 | 98.58 |
| Equity | Reliance Industr | Petroleum Products | 6.38 | 710727 | 93.90 |
| Equity | Bharti Airtel | Telecom - Services | 4.40 | 353718 | 64.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.38 | 96735 | 64.49 |
| Equity | LG Electronics | Consumer Durables | 4.25 | 410691 | 62.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.98 | 51059 | 58.62 |
| Equity | SBI | Banks | 3.92 | 598670 | 57.73 |
| Equity | Tata Steel | Ferrous Metals | 3.77 | 2668226 | 55.50 |
| Equity | Apollo Hospitals | Healthcare Services | 3.50 | 62918 | 51.44 |
| Equity | Nestle India | Food Products | 3.49 | 361351 | 51.36 |
| Equity | A B B | Electrical Equipment | 3.34 | 67828 | 49.19 |
| Equity | Shriram Finance | Finance | 3.34 | 519225 | 49.17 |
| Equity | Asian Paints | Consumer Durables | 3.03 | 166930 | 44.59 |
| Equity | Axis Bank | Banks | 2.94 | 336715 | 43.32 |
| Equity | TVS Motor Co. | Automobiles | 2.94 | 128784 | 43.21 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 1047387 | 40.24 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 2694084 | 39.26 |
| Equity | Infosys | IT - Software | 2.42 | 306135 | 35.53 |
| Equity | Godrej Consumer | Personal Products | 2.25 | 321353 | 33.07 |
| Equity | NTPC | Power | 2.21 | 841811 | 32.56 |
| Equity | Larsen & Toubro | Construction | 2.07 | 74570 | 30.39 |
| Equity | Titan Company | Consumer Durables | 1.99 | 72000 | 29.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.97 | 65642 | 28.95 |
| Equity | Bajaj Auto | Automobiles | 1.55 | 21802 | 22.80 |
| Equity | IndusInd Bank | Banks | 1.52 | 244060 | 22.31 |
| Equity | Adani Power | Power | 1.42 | 857838 | 20.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 101324 | 18.23 |
| Equity | Eternal | Retailing | 1.23 | 721950 | 18.09 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 372391 | 16.46 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 85378 | 15.40 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 33167 | 14.61 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.41 | 501891 | 6.07 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.41 | 501891 | 6.07 |
| Equity | Malco Energy | Oil | 0.41 | 501891 | 6.07 |
| Equity | Vedanta Power | Power | 0.41 | 501891 | 6.07 |
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.):
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:
