BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.957 ↑ 1.31%
[as on 3 November, 2026]

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 CAP FUND - REGULAR PLAN - GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH -4.58% 1.31% 3.94% 4.26% -4.46% -3.52%----
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.37% 1.34% 3.74% 3.19% -4.51% -3.68% 9.24% 7.84% 12.03% 11.13%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.62% 1.59% 4.11% 4.12% -4.96% -7.05% 10.51% 9.62% 13.54% 12.81%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth -23.81% -1.85% -2.84% 16.99% -24.7% -19.71% 0.16% 4.38% 10.44% 9.93%
HDFC Large Cap Fund - Growth Option - Regular Plan -7.15% 1.8% 4.27% 3.91% -5.64% -5.67% 8.66% 9.27% 11.99% 11.74%
Nippon India Large Cap Fund- Growth Plan -Growth Option -7.25% 1.25% 3.68% 3.61% -5.27% -6.89% 10.56% 11.16% 13.9% 13.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.77%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.78% 0.1% -10.88% 6.14% -2.04% 2.57% 2.96% 0.23% -5.06% 2.91%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.27%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.70%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.69%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.96%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.81%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products4.27%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.85%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.81%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.70%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.67%
DLF LimitedDLF (INE271C01023)Realty3.54%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals3.22%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.12%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.96%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.90%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.87%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.80%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.74%
LG Electronics IndiaLtdLGEINDIA (INE324D01010)Consumer Durables2.73%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.53%
Canara BankCANBK (INE476A01022)Banks2.46%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance2.40%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.38%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.34%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.21%
Trent LimitedTRENT (INE849A01020)Retailing2.15%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.96%
Eternal LimitedETERNAL (INE758T01015)Retailing1.88%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.70%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.64%
Infosys LimitedINFY (INE009A01021)IT - Software1.60%DCF
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.12%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.99%
Portfolio data is as on date 31 August, 2026

NAV history

BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20269.957 1.31%
2 November, 20269.828 1.61%
30 October, 20269.672 0.51%
29 October, 20269.623 0.68%
28 October, 20269.558 -0.23%
27 October, 20269.580 0.46%
26 October, 20269.536 0.6%
23 October, 20269.479 -0.7%
22 October, 20269.546 -0.42%
21 October, 20269.586 -0.37%
19 October, 20269.622 -0.96%
16 October, 20269.715 0.85%
15 October, 20269.633 1.09%
14 October, 20269.529 -0.38%
13 October, 20269.565 1.08%
12 October, 20269.463 -0.43%
9 October, 20269.504 0.77%
8 October, 20269.431 -1.67%
7 October, 20269.591 -0.54%
6 October, 20269.643 0.68%
5 October, 20269.578 0.29%
1 October, 20269.550 -0.97%
30 September, 20269.644 -0.65%
29 September, 20269.707 -0.53%
28 September, 20269.759 -1.34%
25 September, 20269.892 0.28%
24 September, 20269.864 -1.25%
23 September, 20269.989 1%
22 September, 20269.890 -0.21%
21 September, 20269.911

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH?
    The latest NAV of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH is 9.957 as on 3 November, 2026.
  • What are YTD (year to date) returns of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH are -4.58% as on 3 November, 2026.
  • What are 1 year returns of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH are -3.52% as on 3 November, 2026.
  • What are top 10 holdings of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH?
    Top 10 holdings of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH are:
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Reliance Industries Limited
    • Divi's Laboratories Limited
    • Grasim Industries Limited
    • Bharti Airtel Limited
    • State Bank of India
    • TVS Motor Company Limited
    • Bajaj Auto Limited
    • DLF Limited
    • Vedanta Aluminium Metal Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH?
    BAJAJ FINSERV LARGE CAP FUND - REGULAR 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.