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)
: 1606.7
Bajaj Finserv Large Cap Fund Regular G - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 10.03
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 | 1.26 | 1.79 | 1.83 | -2.86 | -0.04 | - | - | 0.15 |
| Category Avg | -0.27 | 3.74 | 7.59 | 3.44 | 3.5 | 14.86 | 13.72 | 13.45 |
| Category Best | 5.09 | 10.6 | 26.41 | 27.59 | 25.54 | 41.08 | 24.26 | 42.19 |
| Category Worst | -2.25 | -1.32 | -5.32 | -11.16 | -15.72 | -2.6 | 1.9 | -12.55 |
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
Grasim Inds1,68,188
DLF4,13,323
Trent73,853
Jio Financial6,50,000
Bajaj Finance1,45,000
Indian Hotels Co1,98,439
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.51,059
NTPC8,41,811
Adani Power8,57,838
Indus Towers3,72,391
Malco Energy5,01,891
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.01 | 1813365 | 144.69 |
| Equity | ICICI Bank | Banks | 7.61 | 888955 | 122.24 |
| Equity | Reliance Industr | Petroleum Products | 6.99 | 867750 | 112.27 |
| Equity | SBI | Banks | 4.08 | 638670 | 65.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.08 | 353718 | 65.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.96 | 96735 | 63.64 |
| Equity | Shriram Finance | Finance | 3.56 | 548301 | 57.14 |
| Equity | Grasim Inds | Cement & Cement Products | 3.25 | 168188 | 52.13 |
| Equity | Axis Bank | Banks | 3.23 | 386050 | 51.95 |
| Equity | Asian Paints | Consumer Durables | 3.13 | 190580 | 50.23 |
| Equity | Tata Steel | Ferrous Metals | 3.12 | 2668226 | 50.17 |
| Equity | LG Electronics | Consumer Durables | 2.92 | 302024 | 46.87 |
| Equity | Apollo Hospitals | Healthcare Services | 2.90 | 53639 | 46.56 |
| Equity | Samvardh. Mothe. | Auto Components | 2.89 | 3135549 | 46.44 |
| Equity | Larsen & Toubro | Construction | 2.86 | 110834 | 45.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.86 | 99359 | 45.90 |
| Equity | A B B | Electrical Equipment | 2.85 | 65159 | 45.81 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 1047387 | 41.08 |
| Equity | Godrej Consumer | Personal Products | 2.51 | 399751 | 40.37 |
| Equity | TVS Motor Co. | Automobiles | 2.11 | 98161 | 33.96 |
| Equity | Titan Company | Consumer Durables | 1.97 | 72000 | 31.70 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.93 | 692867 | 31.07 |
| Equity | Infosys | IT - Software | 1.91 | 306135 | 30.62 |
| Equity | DLF | Realty | 1.60 | 413323 | 25.62 |
| Equity | Bajaj Auto | Automobiles | 1.56 | 25836 | 25.10 |
| Equity | Trent | Retailing | 1.51 | 73853 | 24.24 |
| Equity | Eternal | Retailing | 1.19 | 721950 | 19.10 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 33167 | 17.80 |
| Equity | Nestle India | Food Products | 1.09 | 124727 | 17.52 |
| Equity | Adani Ports | Transport Infrastructure | 0.96 | 85378 | 15.45 |
| Equity | Jio Financial | Finance | 0.96 | 650000 | 15.36 |
| Equity | IndusInd Bank | Banks | 0.93 | 163342 | 15.09 |
| Equity | Bajaj Finance | Finance | 0.91 | 145000 | 14.56 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 198439 | 14.16 |
| Equity | Vedanta Power | Power | 0.70 | 2773557 | 11.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.49 | 42474 | 7.91 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.11 | 501891 | 1.76 |
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.):
33,027.31
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:
