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)
: 1603.94
Bajaj Finserv Large Cap Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.278
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 | 0.34 | 4.94 | 4.44 | 7.6 | 4.84 | - | - | 2.32 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Bharti Airtel2,54,677
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.6,09,259
Hyundai Motor I33,551
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.27 | 1226666 | 116.65 |
| Equity | SBI | Banks | 6.78 | 1246276 | 108.73 |
| Equity | ICICI Bank | Banks | 5.55 | 659897 | 88.95 |
| Equity | Larsen & Toubro | Construction | 5.13 | 224995 | 82.32 |
| Equity | Reliance Industr | Petroleum Products | 4.78 | 561855 | 76.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.27 | 120300 | 68.44 |
| Equity | Infosys | IT - Software | 4.09 | 454453 | 65.52 |
| Equity | DLF | Realty | 3.87 | 869883 | 62.02 |
| Equity | TVS Motor Co. | Automobiles | 3.62 | 168932 | 58.09 |
| Equity | Tata Steel | Ferrous Metals | 3.58 | 3397979 | 57.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.54 | 165506 | 56.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.45 | 347510 | 55.40 |
| Equity | M & M | Automobiles | 3.29 | 154155 | 52.82 |
| Equity | Kotak Mah. Bank | Banks | 3.29 | 265021 | 52.81 |
| Equity | Bharat Electron | Aerospace & Defense | 3.09 | 1227779 | 49.59 |
| Equity | Bajaj Finance | Finance | 3.04 | 487352 | 48.68 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 254677 | 47.83 |
| Equity | Adani Ports | Transport Infrastructure | 2.95 | 337027 | 47.30 |
| Equity | Eternal Ltd | Retailing | 2.93 | 1441812 | 46.93 |
| Equity | Godrej Consumer | Personal Products | 2.88 | 395761 | 46.18 |
| Equity | United Spirits | Beverages | 2.54 | 307220 | 40.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.03 | 26610 | 32.52 |
| Equity | Asian Paints | Consumer Durables | 1.87 | 127559 | 29.97 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.85 | 133447 | 29.72 |
| Equity | LTIMindtree | IT - Software | 1.77 | 54933 | 28.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.68 | 36379 | 26.95 |
| Equity | Aditya Birla Cap | Finance | 1.56 | 858195 | 25.08 |
| Equity | Britannia Inds. | Food Products | 1.55 | 41496 | 24.86 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 35084 | 19.62 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 741192 | 0.74 |
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.):
29,225.98
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:
