Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 12.996 ↑ 0.02%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 0.35% 0.02% 0.17% 1.4% 6.25% 4.53%----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.72% 0.07% -0.84% -0% 4.01% 5.32% 14.8% 15.29% 19.06% 15.08%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1.16% -0.05% 0.04% 1.81% 7.44% 6.64% 18.09% 18.76% 20.81% 16.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 1.05% 0.03% -0.2% 1.21% 6.39% 4.25% 15.37% 16.79% 19.83% 15.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.49% -0.08% -0.25% 2.08% 4.9% 4.44% 17.27% 15.24% 18.88% 13.39%
Kotak Large & Midcap Fund - Direct- Growth 1.43% 0.01% -0.19% 0.03% 6.02% 5.41% 15.87% 15.39% 19.15% 15.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 6.63%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.71% 1.67% 0.25% -4.96% -0.51% -11.12% 7.03% -0.68% 4.13% 1.54%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.17% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.83%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.23%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.13%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components3.44%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.35%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.32%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.19%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables3.15%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.86%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.75%
ITC LimitedITC (INE154A01025)Diversified FMCG2.73%
State Bank of IndiaSBIN (INE062A01020)Banks2.71%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles2.65%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels2.58%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.52%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.25%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.22%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.19%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.18%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.09%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment2.09%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.00%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.89%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.65%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.60%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.57%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.56%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.45%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.45%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.42%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.28%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.25%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets1.24%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.18%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.17%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.11%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.98%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.97%
BOROSIL RENEWABLES LIMITEDBORORENEW (INE666D01022)Industrial Products0.96%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.93%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.91%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.91%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.88%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.80%
BSE LimitedBSE (INE118H01025)Capital Markets0.78%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.76%
Eternal LimitedETERNAL (INE758T01015)Retailing0.75%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.73%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.71%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.67%
Indo Tech Transformers LimitedINDOTECH (INE332H01014)Electrical Equipment0.57%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.55%
Infosys LimitedINFY (INE009A01021)IT - Software0.53%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.50%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.46%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.46%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.45%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.42%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.39%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.32%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.27%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.26%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.24%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.19%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.18%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.16%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.03%
Portfolio data is as on date 31 July, 2026

NAV history

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.996 0.02%
20 August, 202612.993 0.44%
19 August, 202612.936 -0.42%
18 August, 202612.991 -0.05%
17 August, 202612.997 0.18%
14 August, 202612.974 -0.35%
13 August, 202613.020 -0.23%
12 August, 202613.050 -0.17%
11 August, 202613.072 -0.18%
10 August, 202613.096 0.23%
7 August, 202613.066 -0.17%
6 August, 202613.088 0.08%
5 August, 202613.078 0.56%
4 August, 202613.005 -0.45%
3 August, 202613.064 1.6%
31 July, 202612.858 0.6%
30 July, 202612.781 -0.01%
29 July, 202612.782 1.12%
28 July, 202612.641 -0.24%
27 July, 202612.671 0.93%
24 July, 202612.554 0.01%
23 July, 202612.553 -0.92%
22 July, 202612.670 -1.15%
21 July, 202612.817 0.26%
20 July, 202612.784 0.05%
17 July, 202612.777 0.38%
16 July, 202612.728 -0.07%
15 July, 202612.737 0.48%
14 July, 202612.676 -0.71%
13 July, 202612.767

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth?
    The latest NAV of Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth is 12.996 as on 21 August, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth?
    The YTD (year to date) returns of Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth are 0.35% as on 21 August, 2026.
  • What are 1 year returns of Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth?
    The 1 year returns of Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth are 4.53% as on 21 August, 2026.