• SENSEX 80,597.66
    57.75 (+0.07%)
  • BANKNIFTY 55,341.85
    160.40 (+0.29%)

Fund Profile

Bajaj Finserv Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Large Cap Fund - Direct (IDCW)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Large Cap Fund
Launch Date 29-Jul-24
Fund Manager Nimesh Chandan
Net Assets () 1,501.12
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.24 -2.71 0.56 8.44 0.00 0.00 0.00 -1.36
Holdings
Company Name Hold %
HDFC Bank 8.10
SBI 6.61
ICICI Bank 6.31
Reliance Industr 5.76
Larsen & Toubro 4.86
UltraTech Cem. 4.62
DLF 4.28
M & M 3.99
HDFC Life Insur. 3.86
Infosys 3.78
Divi's Lab. 3.72
Kotak Mah. Bank 3.71
Tata Steel 3.58
Sun Pharma.Inds. 3.01
United Spirits 2.92
Adani Ports 2.92
Aditya Birla Cap 2.86
Bharat Electron 2.82
Britannia Inds. 2.72
Bajaj Finance 2.67
Eternal Ltd 2.60
Indus Towers 2.48
TVS Motor Co. 1.99
Siemens Ener.Ind 1.94
LTIMindtree 1.87
Tech Mahindra 1.71
Godrej Consumer 1.54
Hind.Aeronautics 0.68
C C I 0.01
Net CA & Others 2.08