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| 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 | Large Cap Fund |
| Launch Date | 29-Jul-24 |
| Fund Manager | Nimesh Chandan |
| Net Assets ( Cr.) | 1,321.91 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| 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 | -3.55 | -6.09 | -8.17 | 0.00 | 0.00 | 0.00 | 0.00 | -6.17 |
| Category Avg | -3.24 | -5.01 | -5.81 | -3.50 | 14.35 | 12.67 | 16.04 | 14.39 |
| Category Best | -2.33 | -2.06 | 1.09 | 8.29 | 21.50 | 19.89 | 19.97 | 31.86 |
| Category Worst | -3.96 | -7.47 | -8.17 | -8.54 | 7.08 | 5.47 | 12.17 | -6.17 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 8.89 |
| TCS | 5.78 |
| Larsen & Toubro | 5.44 |
| Divi's Lab. | 5.00 |
| UltraTech Cem. | 4.60 |
| Reliance Industr | 4.54 |
| Infosys | 4.47 |
| M & M | 4.39 |
| St Bk of India | 3.93 |
| Hind. Unilever | 3.42 |
| Bharti Airtel | 3.41 |
| Sun Pharma.Inds. | 3.37 |
| Britannia Inds. | 3.22 |
| A B B | 3.16 |
| HDFC Life Insur. | 3.14 |
| Info Edg.(India) | 2.99 |
| Hero Motocorp | 2.89 |
| Zomato Ltd | 2.86 |
| ICICI Bank | 2.82 |
| Aditya Birla Cap | 2.81 |
| Godrej Consumer | 2.52 |
| Bharat Electron | 2.45 |
| Coal India | 2.45 |
| Tata Power Co. | 2.43 |
| Tata Steel | 2.26 |
| Interglobe Aviat | 2.04 |
| Havells India | 1.69 |
| C C I | 1.51 |
| Net CA & Others | 1.52 |