BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 10.224 ↓ -0.52%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH -4% -0.52% -1.77% -3.93% 3.83% 1.27%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -5.52% -0.22% -1.87% -4.2% 1.58% -1.42% 8.37% 9.24% 14.03% 11.7%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -8.72% -0.34% -2.15% -4.38% 1.68% -4.4% 10.18% 11.22% 15.26% 13.14%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.85% -0.19% -1.62% -3.29% 4.24% -1.84% 8.7% 11.3% 13.8% 12.17%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -6.6% -0.16% -1.91% -4.17% 2.37% -3.86% 10.12% 13.21% 16.31% 13.88%
Kotak Large Cap Fund - Growth - Direct -6.12% -0.4% -1.66% -3.52% 3.49% -2.03% 9.76% 9.33% 15.08% 12.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.78% -0.25% -3.65% 0.23% -10.77% 6.28% -1.91% 2.69% 3.09% 0.35%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.59%

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

DateNAV% change
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 0.53%
19 August, 202610.489 -0.29%
18 August, 202610.520 -0.39%
17 August, 202610.561 -0.11%
14 August, 202610.573 -0.02%
13 August, 202610.575 -0.4%
12 August, 202610.618 -0.23%
11 August, 202610.642 -0.39%
10 August, 202610.684 0.19%
7 August, 202610.664 -0.44%
6 August, 202610.711 0.2%
5 August, 202610.690 0.44%
4 August, 202610.643 -0.83%
3 August, 202610.732

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 10.224 as on 11 September, 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 -4% as on 11 September, 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 1.27% as on 11 September, 2026.
  • 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.