iifl-logo

Bajaj Finserv Large Cap Fund Regular IDCW

Bajaj Finserv Large Cap Fund Regular IDCW

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Large Cap Fund Regular IDCW

AMC

Bajaj Finserv Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

29-Jul-2024

Fund Manager

Nimesh Chandan

Net Assets (Rs. cr)

1501.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bajaj Finserv Large Cap Fund Regular IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  9.764

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 IDCW- NAV Chart

Bajaj Finserv Large Cap Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.64
0.13
0.52
11.19
-1.89
-
-
-1.24
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

Bajaj Finserv Large Cap Fund Regular IDCW- Latest Dividends

No Records Found

Bajaj Finserv Large Cap Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
TVS Motor Co.1,06,730
Godrej Consumer1,84,102

Out

InName Of The CompanyNo Of Shares
Maruti Suzuki27,293
Havells India1,95,142
Bharti Airtel1,22,096

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.10602481121.59
EquitySBIBanks6.61124627699.27
EquityICICI BankBanks6.3163895894.65
EquityReliance IndustrPetroleum Products5.7662185586.45
EquityLarsen & ToubroConstruction4.8620078073.01
EquityUltraTech Cem.Cement & Cement Products4.625656469.28
EquityDLFRealty4.2881899664.22
EquityM & MAutomobiles3.9918711659.93
EquityHDFC Life Insur.Insurance3.8676661757.91
EquityInfosysIT - Software3.7837647456.80
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.728477455.91
EquityKotak Mah. BankBanks3.7128147055.69
EquityTata SteelFerrous Metals3.58339797953.66
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.0126460945.16
EquityUnited SpiritsBeverages2.9232732943.86
EquityAdani PortsTransport Infrastructure2.9231908343.81
EquityAditya Birla CapFinance2.86167352742.95
EquityBharat ElectronAerospace & Defense2.82110458142.31
EquityBritannia Inds.Food Products2.727075340.83
EquityBajaj FinanceFinance2.6745548140.13
EquityEternal LtdRetailing2.60126707039.00
EquityIndus TowersTelecom - Services2.48102574537.23
EquityTVS Motor Co.Automobiles1.9910673029.90
EquitySiemens Ener.IndElectrical Equipment1.949000029.14
EquityLTIMindtreeIT - Software1.875493328.04
EquityTech MahindraIT - Software1.7117514525.63
EquityGodrej ConsumerPersonal Products1.5418410223.17
EquityHind.AeronauticsAerospace & Defense0.682250110.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.08031.14
Reverse RepoC C I-/-0.0100.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
24,109.52
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.