Bajaj Finserv Large Cap Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Large Cap Fund Regular G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Jul-2024
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1522.44
Bajaj Finserv Large Cap Fund Regular G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 10.267
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 Regular G- NAV Chart
Bajaj Finserv Large Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.12 | - | -1.21 | 4.11 | 13.92 | - | - | 1.77 |
| Category Avg | -1.5 | 0.3 | -2.48 | 0.5 | 13.45 | 18.47 | 16.27 | 13.33 |
| Category Best | 0.25 | 6.64 | 7.31 | 16.3 | 44.26 | 35.3 | 29.12 | 39.84 |
| Category Worst | -3.68 | -10.43 | -14.33 | -13.64 | -9.72 | 1.83 | 4.44 | -17.3 |
Bajaj Finserv Large Cap Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Large Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
NTPC18,09,007
UltraTech Cem.38,262
LG Electronics3,25,511
Axis Bank2,99,490
Tata Steel6,53,831
Out
InName Of The CompanyNo Of Shares
United Spirits3,84,740
Life Insurance3,63,074
Adani Ports1,55,834
Ashok Leyland9,11,626
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.66 | 1254996 | 116.62 |
| Equity | ICICI Bank | Banks | 6.41 | 720230 | 97.59 |
| Equity | SBI | Banks | 6.19 | 875541 | 94.30 |
| Equity | Infosys | IT - Software | 5.47 | 507060 | 83.20 |
| Equity | Reliance Industr | Petroleum Products | 5.01 | 546515 | 76.26 |
| Equity | NTPC | Power | 4.23 | 1809007 | 64.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.08 | 102574 | 62.06 |
| Equity | Larsen & Toubro | Construction | 3.66 | 141695 | 55.71 |
| Equity | Eternal | Retailing | 3.64 | 2027821 | 55.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.60 | 343780 | 54.84 |
| Equity | Indus Towers | Telecom - Services | 3.43 | 1175125 | 52.21 |
| Equity | IndusInd Bank | Banks | 3.30 | 559849 | 50.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.19 | 38262 | 48.56 |
| Equity | LG Electronics | Consumer Durables | 3.13 | 325511 | 47.60 |
| Equity | TVS Motor Co. | Automobiles | 3.12 | 129207 | 47.51 |
| Equity | Apollo Hospitals | Healthcare Services | 3.03 | 66220 | 46.09 |
| Equity | Asian Paints | Consumer Durables | 3.02 | 189166 | 45.93 |
| Equity | Nestle India | Food Products | 3.00 | 343034 | 45.70 |
| Equity | Titan Company | Consumer Durables | 2.97 | 113578 | 45.17 |
| Equity | M & M | Automobiles | 2.88 | 127826 | 43.86 |
| Equity | Kotak Mah. Bank | Banks | 2.85 | 1064425 | 43.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 209431 | 41.23 |
| Equity | Axis Bank | Banks | 2.70 | 299490 | 41.04 |
| Equity | Godrej Consumer | Personal Products | 2.37 | 312055 | 36.01 |
| Equity | LTIMindtree | IT - Software | 1.98 | 50540 | 30.19 |
| Equity | Shriram Finance | Finance | 1.75 | 260722 | 26.59 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 653831 | 12.62 |
| Equity | Vedanta | Diversified Metals | 0.67 | 150000 | 10.22 |
| Equity | Bajaj Finance | Finance | 0.50 | 81499 | 7.57 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 741192 | 0.75 |
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.):
32,115.74
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:
