Bajaj Finserv Large and Mid Cap Fund - Dir (G) | |
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Summary Info | |
Fund Name | Bajaj Finserv Mutual Fund |
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Dir (G) |
AMC | Bajaj Finserv Mutual Fund |
Type | Open |
Category | Large & Mid Cap Fund |
Launch Date | 06-Feb-24 |
Fund Manager | Nimesh Chandan |
Net Assets ( Cr.) | 1,704.75 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.06 | -3.28 | -4.46 | -0.92 | 0.00 | 0.00 | 0.00 | 18.96 |
Category Avg | -3.54 | -4.96 | -5.00 | -1.56 | 20.84 | 16.68 | 20.96 | 16.48 |
Category Best | -1.15 | -2.52 | -1.60 | 11.54 | 39.59 | 26.57 | 27.24 | 27.93 |
Category Worst | -6.57 | -8.18 | -8.94 | -10.66 | 12.43 | 6.91 | 15.11 | -5.70 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.15 |
TCS | 3.98 |
Divi's Lab. | 3.79 |
Cipla | 3.44 |
Hind. Unilever | 3.00 |
Infosys | 2.96 |
Bharti Airtel | 2.54 |
ITC | 2.50 |
St Bk of India | 2.49 |
Biocon | 2.27 |
Muthoot Finance | 2.23 |
Larsen & Toubro | 2.01 |
CRISIL | 2.01 |
Jubilant Food. | 2.01 |
Oberoi Realty | 2.00 |
ICICI Bank | 1.99 |
Reliance Industr | 1.94 |
Uno Minda | 1.92 |
Page Industries | 1.86 |
UltraTech Cem. | 1.82 |
Info Edg.(India) | 1.69 |
Alkem Lab | 1.63 |
P I Industries | 1.62 |
Voltas | 1.61 |
Havells India | 1.60 |
Sun Pharma.Inds. | 1.58 |
Tata Steel | 1.50 |
United Breweries | 1.45 |
Interglobe Aviat | 1.45 |
Indian Hotels Co | 1.44 |
Abbott India | 1.37 |
Tata Consumer | 1.32 |
Bajaj Finserv | 1.26 |
Multi Comm. Exc. | 1.18 |
SBI Life Insuran | 1.16 |
Glenmark Pharma. | 1.13 |
Coal India | 1.09 |
Emami | 1.06 |
Balkrishna Inds | 1.04 |
Siemens | 1.02 |
A B B | 0.94 |
V I P Inds. | 0.90 |
ICICI Lombard | 0.89 |
Berger Paints | 0.88 |
Glaxosmi. Pharma | 0.83 |
Tata Comm | 0.72 |
Federal Bank | 0.69 |
AIA Engineering | 0.69 |
Deepak Nitrite | 0.63 |
Emcure Pharma | 0.62 |
Natl. Aluminium | 0.58 |
The Ramco Cement | 0.56 |
Phoenix Mills | 0.55 |
Timken India | 0.54 |
GE Shipping Co | 0.52 |
Linde India | 0.51 |
Jio Financial | 0.50 |
JSW Infrast | 0.47 |
PVR Inox | 0.44 |
Motherson Wiring | 0.43 |
Sanofi Consumer | 0.43 |
Schneider Elect. | 0.40 |
Akzo Nobel | 0.39 |
Trent | 0.35 |
ZF Commercial | 0.33 |
Vedant Fashions | 0.32 |
Vinati Organics | 0.30 |
Hitachi Energy | 0.26 |
Titan Company | 0.11 |
C C I | 1.12 |
Net CA & Others | 2.49 |
Deepak Nitrite | -0.50 |