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)
: 1663.21
Bajaj Finserv Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.841
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 | -1.24 | -3.99 | -0.76 | 2.03 | -2.51 | - | - | -0.76 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
United Spirits1,90,039
Out
InName Of The CompanyNo Of Shares
Godrej Consumer3,99,751
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.70 | 995531 | 144.75 |
| Equity | HDFC Bank | Banks | 5.69 | 1334209 | 94.59 |
| Equity | Reliance Industr | Petroleum Products | 4.96 | 645877 | 82.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.81 | 84417 | 79.91 |
| Equity | Grasim Inds | Cement & Cement Products | 4.27 | 210552 | 70.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 353718 | 64.09 |
| Equity | SBI | Banks | 3.81 | 597789 | 63.36 |
| Equity | TVS Motor Co. | Automobiles | 3.70 | 141846 | 61.57 |
| Equity | Bajaj Auto | Automobiles | 3.67 | 50374 | 61.10 |
| Equity | DLF | Realty | 3.54 | 852907 | 58.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 3.22 | 1230353 | 53.53 |
| Equity | Bajaj Finance | Finance | 3.12 | 490389 | 51.83 |
| Equity | Tata Steel | Ferrous Metals | 2.96 | 2668226 | 49.18 |
| Equity | Larsen & Toubro | Construction | 2.90 | 119236 | 48.22 |
| Equity | Apollo Hospitals | Healthcare Services | 2.87 | 53639 | 47.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.80 | 92088 | 46.65 |
| Equity | Shriram Finance | Finance | 2.74 | 409858 | 45.49 |
| Equity | LG Electronics | Consumer Durables | 2.73 | 267456 | 45.40 |
| Equity | Asian Paints | Consumer Durables | 2.53 | 158293 | 42.00 |
| Equity | Canara Bank | Banks | 2.46 | 3222673 | 40.89 |
| Equity | Jio Financial | Finance | 2.40 | 1653081 | 39.89 |
| Equity | SBI Life Insuran | Insurance | 2.38 | 227325 | 39.56 |
| Equity | Samvardh. Mothe. | Auto Components | 2.34 | 2283217 | 38.96 |
| Equity | Titan Company | Consumer Durables | 2.21 | 72000 | 36.73 |
| Equity | Trent | Retailing | 2.15 | 124231 | 35.77 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 200000 | 32.56 |
| Equity | Eternal | Retailing | 1.88 | 954415 | 31.31 |
| Equity | United Spirits | Beverages | 1.70 | 190039 | 28.31 |
| Equity | Indian Hotels Co | Leisure Services | 1.64 | 368620 | 27.20 |
| Equity | Infosys | IT - Software | 1.60 | 235356 | 26.68 |
| Equity | Nestle India | Food Products | 1.12 | 124727 | 18.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 83255 | 16.52 |
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.):
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:
