BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.911 ↑ 0.13%
[as on 21 September, 2026]

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 CAP FUND - REGULAR PLAN - GROWTH and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH -5.02% 0.13% -0.02% -3.17% -0.2% -1.85%----
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.44% 0.2% 0.55% -2.86% -2.41% -2.82% 8.44% 8.37% 12.85% 10.95%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.85% 0.19% 0.22% -3.53% -2.23% -6.15% 10.03% 10.4% 14.22% 12.48%
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 -6.4% 0.3% -0.2% -3.16% -0.45% -4.1% 8.49% 10.34% 12.9% 11.6%
Nippon India Large Cap Fund- Growth Plan -Growth Option -6.68% 0.45% 0.45% -2.7% -2.05% -5.96% 10.21% 12.09% 14.98% 13.06%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.66% -0.38% -3.78% 0.1% -10.88% 6.14% -2.04% 2.57% 2.96% 0.23%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.96% 1.03% (Arbitrage: 1.03%) 0.00% 0.00% 5.04%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.55%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.97%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.05%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.17%DCF
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.07%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.81%
State Bank of IndiaSBIN (INE062A01020)Banks3.68%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.66%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.61%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.47%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.47%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.43%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals3.15%
DLF LimitedDLF (INE271C01023)Realty3.06%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.03%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.96%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.87%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.61%DCF
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.56%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance2.54%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.29%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.10%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.06%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.98%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.92%
Eternal LimitedETERNAL (INE758T01015)Retailing1.73%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.63%
Infosys LimitedINFY (INE009A01021)IT - Software1.59%DCF
Canara BankCANBK (INE476A01022)Banks1.49%
Trent LimitedTRENT (INE849A01020)Retailing1.33%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.13%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.99%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 September, 20269.911 0.13%
18 September, 20269.898 0.58%
17 September, 20269.841 0.48%
16 September, 20269.794 0.31%
15 September, 20269.764 -1.5%
11 September, 20269.913 -0.52%
10 September, 20269.965 0.05%
9 September, 20269.960 -0.69%
8 September, 202610.029 -0.25%
7 September, 202610.054 -0.4%
4 September, 202610.094 -0.07%
3 September, 202610.101 -0.14%
2 September, 202610.115 -0.42%
1 September, 202610.158 -0.98%
31 August, 202610.259 0.25%
28 August, 202610.233 0.2%
27 August, 202610.213 -0.34%
26 August, 202610.248 -0.32%
25 August, 202610.281 0.62%
24 August, 202610.218 -0.17%
21 August, 202610.235 0.02%
20 August, 202610.233 0.52%
19 August, 202610.180 -0.3%
18 August, 202610.211 -0.38%
17 August, 202610.250 -0.13%
14 August, 202610.263 -0.02%
13 August, 202610.265 -0.42%
12 August, 202610.308 -0.23%
11 August, 202610.332 -0.4%
10 August, 202610.373

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 9.911 as on 21 September, 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 -5.02% as on 21 September, 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 -1.85% as on 21 September, 2026.
  • 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.