anubhai
Back OfficeBajaj Finserv Large Cap Fund - Regular (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large Cap Fund - Regular (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Jul-2024 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 1,667.02 |
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 | -0.13 | -0.68 | 2.22 | 5.19 | 6.06 | 0.00 | 0.00 | 2.41 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.08 |
| HDFC Bank | 7.75 |
| SBI | 7.07 |
| Larsen & Toubro | 5.49 |
| Infosys | 4.83 |
| ICICI Bank | 4.52 |
| M & M | 3.89 |
| Divi's Lab. | 3.85 |
| TVS Motor Co. | 3.76 |
| Sun Pharma.Inds. | 3.58 |
| LTIMindtree | 3.27 |
| Bharti Airtel | 3.24 |
| Bharat Electron | 3.15 |
| Asian Paints | 2.77 |
| IndusInd Bank | 2.68 |
| Interglobe Aviat | 2.59 |
| United Spirits | 2.54 |
| Indus Towers | 2.47 |
| Tata Steel | 2.42 |
| Life Insurance | 2.26 |
| Eternal Ltd | 2.19 |
| Apollo Hospitals | 2.13 |
| Bajaj Finance | 2.05 |
| Godrej Consumer | 2.04 |
| DLF | 1.99 |
| Nestle India | 1.82 |
| Adani Ports | 1.77 |
| Kotak Mah. Bank | 1.52 |
| Aditya Birla Cap | 1.36 |
| C C I | 0.36 |
| Net CA & Others | 2.46 |
| TVS Motor Co. | 0.05 |
| NIFTY 26500 Call Option | 0.05 |
