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)
: 1569.51
Bajaj Finserv Large Cap Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.556
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 | 2.81 | 11.55 | 2.4 | 10.02 | 1.95 | - | - | 2.45 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
TCS2,47,342
Kotak Mah. Bank11,94,744
Coal India7,27,137
Bajaj Housing22,93,701
Hyundai Motor I28,694
Out
InName Of The CompanyNo Of Shares
Canara Bank32,22,673
Jio Financial16,53,081
Nestle India95,533
Shriram Finance55,000
Torrent Pharma.10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.87 | 995531 | 139.17 |
| Equity | HDFC Bank | Banks | 8.12 | 1839145 | 127.41 |
| Equity | Reliance Industr | Petroleum Products | 6.78 | 913318 | 106.39 |
| Equity | Bharti Airtel | Telecom - Services | 5.40 | 429398 | 84.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.74 | 76146 | 74.47 |
| Equity | Grasim Inds | Cement & Cement Products | 4.00 | 210552 | 62.77 |
| Equity | TCS | IT - Software | 3.94 | 247342 | 61.89 |
| Equity | LG Electronics | Consumer Durables | 3.62 | 341977 | 56.81 |
| Equity | Kotak Mah. Bank | Banks | 3.51 | 1194744 | 55.14 |
| Equity | Indian Hotels Co | Leisure Services | 3.46 | 669216 | 54.31 |
| Equity | SBI | Banks | 3.42 | 558821 | 53.75 |
| Equity | SBI Life Insuran | Insurance | 3.36 | 317875 | 52.72 |
| Equity | Tata Steel | Ferrous Metals | 3.28 | 3070315 | 51.45 |
| Equity | Eternal | Retailing | 3.07 | 1403179 | 48.22 |
| Equity | Larsen & Toubro | Construction | 2.94 | 119236 | 46.16 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.86 | 1259328 | 44.88 |
| Equity | Bajaj Auto | Automobiles | 2.72 | 41268 | 42.71 |
| Equity | Tech Mahindra | IT - Software | 2.57 | 224904 | 40.27 |
| Equity | Infosys | IT - Software | 2.29 | 303007 | 35.90 |
| Equity | DLF | Realty | 2.28 | 516473 | 35.71 |
| Equity | TVS Motor Co. | Automobiles | 2.08 | 77746 | 32.61 |
| Equity | Titan Company | Consumer Durables | 2.04 | 72000 | 31.94 |
| Equity | United Spirits | Beverages | 1.93 | 227118 | 30.29 |
| Equity | Bajaj Finance | Finance | 1.90 | 317658 | 29.83 |
| Equity | Coal India | Consumable Fuels | 1.80 | 727137 | 28.28 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 85671 | 19.87 |
| Equity | Trent | Retailing | 1.26 | 65558 | 19.78 |
| Equity | Bajaj Housing | Finance | 1.13 | 2293701 | 17.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 83255 | 14.80 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 800000 | 12.52 |
| Equity | Hyundai Motor I | Automobiles | 0.35 | 28694 | 5.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.22 | 4051 | 3.42 |
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.):
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:
