- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.63%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth | -2.56% | -0.63% | -1.67% | -3.47% | 4.92% | 1.47% | - | - | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -2.58% | -0.3% | -1.73% | -4.66% | 2.63% | 1.7% | 11.61% | 13.49% | 18.07% | 14.33% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -2.26% | -1% | -1.93% | -3.92% | 6% | 2.2% | 14.95% | 16.46% | 19.71% | 15.32% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -1.49% | -0.38% | -1.56% | -2.92% | 5.77% | 1.57% | 12.16% | 14.8% | 19.02% | 14.43% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -1.6% | -0.35% | -1.43% | -3.43% | 4.1% | 0.62% | 13.69% | 13.09% | 17.67% | 12.74% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -1.3% | -0.2% | -1.53% | -2.93% | 5.17% | 2.66% | 12.69% | 13.39% | 18.52% | 15.16% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 6.63% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.67% | 0.25% | -4.96% | -0.51% | -11.12% | 7.03% | -0.68% | 4.13% | 1.54% | 1.06% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.85% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.17% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.23% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.13% | DCF |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 3.44% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.35% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.32% | DCF |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.19% | |
| Berger Paints (I) Limited | BERGEPAINT (INE463A01038) | Consumer Durables | 3.15% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.86% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.75% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.73% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.71% | DCF |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 2.65% | |
| K.P.R. Mill Limited | KPRMILL (INE930H01031) | Textiles & Apparels | 2.58% | |
| Schaeffler India Limited | SCHAEFFLER (INE513A01022) | Auto Components | 2.52% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.25% | |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 2.22% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.19% | |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 2.18% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.09% | |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 2.09% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.00% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.89% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.65% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.60% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.57% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.56% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.45% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.45% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.42% | |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.28% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.25% | |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01023) | Capital Markets | 1.24% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.18% | |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 1.17% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.11% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.98% | |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.97% | |
| BOROSIL RENEWABLES LIMITED | BORORENEW (INE666D01022) | Industrial Products | 0.96% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.93% | DCF |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 0.91% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.91% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.88% | |
| Sundaram Finance Limited | SUNDARMFIN (INE660A01013) | Finance | 0.80% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.78% | |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.76% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.75% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.73% | |
| Cera Sanitaryware Limited | CERA (INE739E01017) | Consumer Durables | 0.71% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.67% | |
| Indo Tech Transformers Limited | INDOTECH (INE332H01014) | Electrical Equipment | 0.57% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.55% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.53% | DCF |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.50% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.46% | |
| Housing & Urban Development Corporation Limited | HUDCO (INE031A01017) | Finance | 0.46% | |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.45% | |
| KNR Constructions Limited | KNRCON (INE634I01029) | Construction | 0.42% | |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.39% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.32% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.27% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.26% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.24% | DCF |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.19% | |
| PVR INOX Limited | PVRINOX (INE191H01014) | Entertainment | 0.18% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.16% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 0.03% |
Portfolio data is as on date 31 July, 2026
NAV history
Bajaj Finserv Large & Mid Cap Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 12.619 | -0.63% |
| 10 September, 2026 | 12.699 | -0.2% |
| 9 September, 2026 | 12.725 | -0.72% |
| 8 September, 2026 | 12.817 | 0.06% |
| 7 September, 2026 | 12.809 | -0.19% |
| 4 September, 2026 | 12.833 | -0.07% |
| 3 September, 2026 | 12.842 | 0.25% |
| 2 September, 2026 | 12.810 | -0.63% |
| 1 September, 2026 | 12.891 | -0.79% |
| 31 August, 2026 | 12.994 | 0.17% |
| 28 August, 2026 | 12.972 | -0.06% |
| 27 August, 2026 | 12.980 | -0.03% |
| 26 August, 2026 | 12.984 | 0.02% |
| 25 August, 2026 | 12.982 | 0.17% |
| 24 August, 2026 | 12.960 | -0.28% |
| 21 August, 2026 | 12.996 | 0.02% |
| 20 August, 2026 | 12.993 | 0.44% |
| 19 August, 2026 | 12.936 | -0.42% |
| 18 August, 2026 | 12.991 | -0.05% |
| 17 August, 2026 | 12.997 | 0.18% |
| 14 August, 2026 | 12.974 | -0.35% |
| 13 August, 2026 | 13.020 | -0.23% |
| 12 August, 2026 | 13.050 | -0.17% |
| 11 August, 2026 | 13.072 | -0.18% |
| 10 August, 2026 | 13.096 | 0.23% |
| 7 August, 2026 | 13.066 | -0.17% |
| 6 August, 2026 | 13.088 | 0.08% |
| 5 August, 2026 | 13.078 | 0.56% |
| 4 August, 2026 | 13.005 | -0.45% |
| 3 August, 2026 | 13.064 |
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 12.619 as on 11 September, 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 -2.56% as on 11 September, 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 1.47% as on 11 September, 2026.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.