BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.858 ↓ -0.97%
[as on 1 October, 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 - DIRECT PLAN - GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH -7.44% -0.97% -3.15% -5.86% -3.56% -1.53%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -7.84% -0.64% -1.96% -4.85% -5.84% -2.89% 8.05% 8.38% 13.01% 11.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -11.9% -0.82% -2.48% -6.03% -6.05% -7.52% 9.23% 10.12% 14.15% 13.05%
HDFC Large Cap Fund - Growth Option - Direct Plan -10.27% -0.84% -2.99% -6.9% -5.6% -6.15% 7.35% 9.56% 12.91% 11.89%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -9.97% -0.75% -2.6% -5.93% -5.95% -7.02% 9.5% 11.94% 15.21% 13.69%
Kotak Large Cap Fund - Growth - Direct -10.12% -0.87% -2.63% -6.24% -5.32% -5.81% 8.83% 8.32% 13.71% 12.33%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 10.4%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.25% -3.65% 0.23% -10.77% 6.28% -1.91% 2.69% 3.09% 0.35% -4.94%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.31%

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 - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20269.858 -0.97%
30 September, 20269.955 -0.63%
29 September, 202610.018 -0.54%
28 September, 202610.072 -1.33%
25 September, 202610.208 0.28%
24 September, 202610.179 -1.24%
23 September, 202610.307 1%
22 September, 202610.205 -0.21%
21 September, 202610.226 0.15%
18 September, 202610.211 0.58%
17 September, 202610.152 0.49%
16 September, 202610.103 0.31%
15 September, 202610.072 -1.49%
11 September, 202610.224 -0.52%
10 September, 202610.277 0.05%
9 September, 202610.272 -0.68%
8 September, 202610.342 -0.25%
7 September, 202610.368 -0.38%
4 September, 202610.408 -0.06%
3 September, 202610.414 -0.13%
2 September, 202610.428 -0.42%
1 September, 202610.472 -0.97%
31 August, 202610.575 0.27%
28 August, 202610.547 0.2%
27 August, 202610.526 -0.34%
26 August, 202610.562 -0.32%
25 August, 202610.596 0.63%
24 August, 202610.530 -0.16%
21 August, 202610.547 0.02%
20 August, 202610.545

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH?
    The latest NAV of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH is 9.858 as on 1 October, 2026.
  • What are YTD (year to date) returns of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH are -7.44% as on 1 October, 2026.
  • What are 1 year returns of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH are -1.53% as on 1 October, 2026.
  • What are top 10 holdings of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH?
    Top 10 holdings of BAJAJ FINSERV LARGE CAP FUND - DIRECT 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 - DIRECT PLAN - GROWTH?
    BAJAJ FINSERV LARGE 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 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.