anubhai
Back OfficeBajaj Finserv Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large Cap Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-2024 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 1,362.72 |
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 | 0.68 | 7.85 | -0.82 | -2.47 | 5.23 | 0.00 | 0.00 | 1.00 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.77 |
| HDFC Bank | 6.76 |
| Reliance Industr | 5.96 |
| Divi's Lab. | 4.03 |
| Apollo Hospitals | 4.02 |
| Sun Pharma.Inds. | 3.99 |
| SBI | 3.87 |
| LG Electronics | 3.78 |
| Indus Towers | 3.68 |
| TVS Motor Co. | 3.67 |
| NTPC | 3.51 |
| Nestle India | 3.51 |
| UltraTech Cem. | 3.42 |
| Shriram Finance | 3.32 |
| Titan Company | 3.20 |
| Tata Steel | 3.06 |
| IndusInd Bank | 3.01 |
| Coal India | 2.98 |
| Kotak Mah. Bank | 2.88 |
| Axis Bank | 2.87 |
| Infosys | 2.81 |
| Eternal | 2.60 |
| Godrej Consumer | 2.32 |
| Larsen & Toubro | 2.22 |
| Vedanta | 1.97 |
| Asian Paints | 1.53 |
| M & M | 1.43 |
| Torrent Pharma. | 1.26 |
| Jio Financial | 0.41 |
| C C I | 0.09 |
| Net CA & Others | 2.09 |
| Jio Financial | 1.16 |
| Infosys | 0.82 |
