Bajaj Finserv Large Cap Fund Regular IDCW
Summary Info
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)
: 1592.21
Bajaj Finserv Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 9.967
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 | 0.88 | 2.56 | 1.72 | 12.59 | -2.66 | - | - | -0.3 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Dalmia BharatLtd1,58,549
Asian Paints1,00,000
Interglobe Aviat30,560
Hyundai Motor I33,551
Apollo Hospitals10,000
Out
InName Of The CompanyNo Of Shares
Indus Towers10,25,745
Tech Mahindra1,75,145
Hind.Aeronautics22,501
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.32 | 1225210 | 116.59 |
| Equity | SBI | Banks | 6.28 | 1246276 | 100.01 |
| Equity | ICICI Bank | Banks | 5.95 | 677821 | 94.74 |
| Equity | Larsen & Toubro | Construction | 5.09 | 224995 | 81.02 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 561855 | 76.25 |
| Equity | M & M | Automobiles | 3.96 | 197178 | 63.08 |
| Equity | Eternal Ltd | Retailing | 3.93 | 1991812 | 62.53 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 185298 | 60.71 |
| Equity | DLF | Realty | 3.80 | 818996 | 60.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.66 | 95142 | 58.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.51 | 165506 | 55.85 |
| Equity | Infosys | IT - Software | 3.47 | 376474 | 55.32 |
| Equity | Tata Steel | Ferrous Metals | 3.30 | 3397979 | 52.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.15 | 314069 | 50.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.03 | 38152 | 48.22 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 243855 | 47.80 |
| Equity | HDFC Life Insur. | Insurance | 2.95 | 609259 | 47.03 |
| Equity | Godrej Consumer | Personal Products | 2.89 | 370840 | 46.08 |
| Equity | Adani Ports | Transport Infrastructure | 2.78 | 337027 | 44.24 |
| Equity | United Spirits | Beverages | 2.70 | 327329 | 42.91 |
| Equity | Bajaj Finance | Finance | 2.69 | 487352 | 42.78 |
| Equity | Aditya Birla Cap | Finance | 2.41 | 1383524 | 38.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.39 | 158549 | 38.07 |
| Equity | Bharat Electron | Aerospace & Defense | 2.34 | 1007074 | 37.20 |
| Equity | Britannia Inds. | Food Products | 2.31 | 63059 | 36.72 |
| Equity | LTIMindtree | IT - Software | 1.77 | 54933 | 28.19 |
| Equity | Asian Paints | Consumer Durables | 1.58 | 100000 | 25.18 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 30560 | 17.25 |
| Equity | Hyundai Motor I | Automobiles | 0.52 | 33551 | 8.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.48 | 10000 | 7.61 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 741192 | 0.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0 | 26.63 |
| Reverse Repo | C C I | -/- | 1.33 | 0 | 21.21 |
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
Email:
Website:
