anubhai
Back OfficeBajaj Finserv Large Cap Fund - Regular (IDCW)
Summary
| 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) | 1,471.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.19 | 1.63 | 0.39 | -5.66 | -1.13 | 0.00 | 0.00 | -1.39 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.59 |
| HDFC Bank | 6.70 |
| Reliance Industr | 6.38 |
| Bharti Airtel | 4.40 |
| Divi's Lab. | 4.38 |
| LG Electronics | 4.25 |
| UltraTech Cem. | 3.98 |
| SBI | 3.92 |
| Tata Steel | 3.77 |
| Apollo Hospitals | 3.50 |
| Nestle India | 3.49 |
| A B B | 3.34 |
| Shriram Finance | 3.34 |
| Asian Paints | 3.03 |
| Axis Bank | 2.94 |
| TVS Motor Co. | 2.94 |
| Kotak Mah. Bank | 2.74 |
| Samvardh. Mothe. | 2.67 |
| Infosys | 2.42 |
| Godrej Consumer | 2.25 |
| NTPC | 2.21 |
| Larsen & Toubro | 2.07 |
| Titan Company | 1.99 |
| Torrent Pharma. | 1.97 |
| Bajaj Auto | 1.55 |
| IndusInd Bank | 1.52 |
| Adani Power | 1.42 |
| Sun Pharma.Inds. | 1.24 |
| Eternal | 1.23 |
| Indus Towers | 1.12 |
| Adani Ports | 1.05 |
| Interglobe Aviat | 0.99 |
| Vedanta Power | 0.41 |
| Vedanta Aluminiu | 0.41 |
| Vedanta Iron & S | 0.41 |
| Malco Energy | 0.41 |
| C C I | 0.87 |
| Net CA & Others | 1.10 |
