- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.43%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth | -9.84% | -1.43% | -4% | -7.96% | -6.99% | -6.94% | - | - | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -8.93% | -1.61% | -4.28% | -7.07% | -7.88% | -6.56% | 11.24% | 10.84% | 16.1% | 13.47% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -12.27% | -1.77% | -4.81% | -10.94% | -10.24% | -11.36% | 12% | 11.68% | 17.2% | 14.04% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -8.76% | -1.48% | -4.17% | -7.72% | -6.66% | -8.38% | 11.17% | 11.56% | 17.1% | 13.67% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -9.05% | -1.26% | -4.34% | -7.57% | -7.42% | -8.43% | 12.59% | 10.56% | 15.45% | 11.88% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -8.19% | -1.36% | -3.82% | -7.46% | -7.64% | -7.34% | 11.55% | 11.7% | 16.42% | 14.2% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 6.63% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.25% | -4.96% | -0.51% | -11.12% | 7.03% | -0.68% | 4.13% | 1.54% | 1.06% | -4.86% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -4.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.15% | 0.23% (Arbitrage: 0.23%) | 0.00% | 0.00% | 2.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.58% | DCF |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.91% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.89% | DCF |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 3.44% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.22% | DCF |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.05% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.95% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 2.87% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 2.85% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.78% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.60% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 2.47% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.46% | DCF |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.41% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.29% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.14% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.01% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.01% | |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 1.88% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.82% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.80% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.60% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.58% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.55% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.54% | DCF |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 1.53% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.51% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.48% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.48% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.38% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.31% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.29% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.24% | |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01023) | Capital Markets | 1.19% | |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 1.19% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.18% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.17% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.10% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.93% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.92% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.90% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.85% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.85% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.81% | |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.77% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.75% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.74% | |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 0.70% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.70% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.69% | |
| Cera Sanitaryware Limited | CERA (INE739E01017) | Consumer Durables | 0.69% | |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.63% | |
| Indo Tech Transformers Limited | INDOTECH (INE332H01014) | Electrical Equipment | 0.60% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.58% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.54% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.53% | DCF |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.46% | |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.42% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.31% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.04% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.27% | |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.27% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.24% | DCF |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 0.18% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.03% |
Portfolio data is as on date 31 August, 2026
NAV history
Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 11.676 | -1.43% |
| 22 October, 2026 | 11.845 | -0.65% |
| 21 October, 2026 | 11.923 | -1.14% |
| 19 October, 2026 | 12.061 | -0.83% |
| 16 October, 2026 | 12.162 | 0.25% |
| 15 October, 2026 | 12.132 | 0.08% |
| 14 October, 2026 | 12.122 | -0.38% |
| 13 October, 2026 | 12.168 | 0.23% |
| 12 October, 2026 | 12.140 | 0.33% |
| 9 October, 2026 | 12.100 | 0.73% |
| 8 October, 2026 | 12.012 | -1.87% |
| 7 October, 2026 | 12.241 | -0.32% |
| 6 October, 2026 | 12.280 | 1.09% |
| 5 October, 2026 | 12.148 | 0% |
| 1 October, 2026 | 12.148 | -0.95% |
| 30 September, 2026 | 12.265 | -0.16% |
| 29 September, 2026 | 12.285 | -0.74% |
| 28 September, 2026 | 12.376 | -1.16% |
| 25 September, 2026 | 12.521 | -0.1% |
| 24 September, 2026 | 12.534 | -1.2% |
| 23 September, 2026 | 12.686 | 0.79% |
| 22 September, 2026 | 12.586 | -0.01% |
| 21 September, 2026 | 12.587 | -0.28% |
| 18 September, 2026 | 12.622 | 1.45% |
| 17 September, 2026 | 12.441 | 0.23% |
| 16 September, 2026 | 12.413 | 0.28% |
| 15 September, 2026 | 12.378 | -1.91% |
| 11 September, 2026 | 12.619 | -0.63% |
| 10 September, 2026 | 12.699 | -0.2% |
| 9 September, 2026 | 12.725 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth?
The latest NAV of Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth is 11.676 as on 23 October, 2026.What are YTD (year to date) returns of Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth?
The YTD (year to date) returns of Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth are -9.84% as on 23 October, 2026.What are 1 year returns of Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth?
The 1 year returns of Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth are -6.94% as on 23 October, 2026.What are top 10 holdings of Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth?
Top 10 holdings of Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth are:- ICICI Bank Limited
- Divi's Laboratories Limited
- HDFC Bank Limited
- Sona BLW Precision Forgings Limited
- Reliance Industries Limited
- The Federal Bank Limited
- UNO Minda Limited
- K.P.R. Mill Limited
- Berger Paints (I) Limited
- State Bank of India
- Shriram Finance Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth?
Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.