BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.793 ↓ -0.7%
[as on 23 October, 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 - DIRECT PLAN - GROWTH and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH -8.05% -0.7% -2.4% -4.99% -4.6% -6.06%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -9.63% -1.03% -3.33% -5.38% -6% -7.97% 8.02% 7.42% 12.37% 11.19%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -12.6% -0.7% -2.94% -4.64% -6.13% -11.07% 9.57% 9.14% 13.74% 12.74%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.68% -0.99% -3.32% -6.11% -7.13% -10.26% 7.54% 8.43% 12.32% 11.4%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -10.75% -0.82% -3.28% -5.18% -5.68% -10.45% 10.08% 10.96% 14.72% 13.3%
Kotak Large Cap Fund - Growth - Direct -11.01% -0.81% -3.02% -5.14% -5.99% -10.02% 9.27% 7.55% 13.23% 12.07%

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 -3.53%

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
23 October, 20269.793 -0.7%
22 October, 20269.862 -0.41%
21 October, 20269.903 -0.36%
19 October, 20269.939 -0.95%
16 October, 202610.034 0.85%
15 October, 20269.949 1.1%
14 October, 20269.841 -0.37%
13 October, 20269.878 1.08%
12 October, 20269.772 -0.42%
9 October, 20269.813 0.77%
8 October, 20269.738 -1.66%
7 October, 20269.902 -0.54%
6 October, 20269.956 0.69%
5 October, 20269.888 0.3%
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

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 9.793 as on 23 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 -8.05% as on 23 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 -6.06% as on 23 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.