Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 12.669 ↓ -1.31%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth -2.18% -1.31% 0.91% -0.11% -1.29% 12.25%----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.03% -1.28% -0.17% 1.01% 1.03% 17.47% 19.74% 18.35% 18.87% 17.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.6% -1.26% -0.05% -0.16% -1.37% 15.02% 22.39% 21.48% 20.66% 18.68%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.02% -1.34% -0.16% -0.36% -2.08% 14.08% 21.25% 19.58% 19.59% 17.44%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.15% -1.23% 0.45% 0.87% -1.05% 14.08% 22.03% 17.82% 18.63% 15.85%
Kotak Large & Midcap Fund - Direct- Growth 1.17% -0.93% 0.96% 1.85% 2.06% 19.45% 21.41% 18.56% 19.72% 19.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------6.63%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.29%4.36%4.6%-2.96%0.26%-0.98%3.71%1.67%0.25%-4.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-0.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.51%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.34%
State Bank of IndiaSBIN (INE062A01020)Banks3.71%
Infosys LimitedINFY (INE009A01021)IT - Software3.57%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.32%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.79%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.78%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.68%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.63%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.55%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.51%
Canara BankCANBK (INE476A01022)Banks2.48%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.42%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty2.18%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.15%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.14%
Eternal LimitedETERNAL (INE758T01015)Retailing2.12%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.07%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.99%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.98%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.97%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.80%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.72%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.70%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.68%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.65%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.60%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.54%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.48%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.47%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.40%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.34%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.15%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.13%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.10%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.09%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.08%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.05%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.03%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.01%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.00%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.00%
City Union Bank LimitedCUB (INE491A01021)Banks0.99%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.97%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.96%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.89%
BSE LimitedBSE (INE118H01025)Capital Markets0.89%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.85%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.83%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.78%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.75%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.70%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.69%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.69%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.65%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.60%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.60%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.58%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.55%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.52%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.51%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.50%
CRISIL LimitedCRISIL (INE007A01025)Finance0.49%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.44%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.38%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.28%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.21%
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables0.08%
Fedbank Financial Services LimitedFEDFINA (INE007N01010)Finance0.01%
Portfolio data is as on date 31 October, 2025

NAV history

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202612.669
12 February, 202612.837
11 February, 202612.881
10 February, 202612.818
9 February, 202612.760
6 February, 202612.555
5 February, 202612.605
4 February, 202612.645
3 February, 202612.611
2 February, 202612.308
30 January, 202612.467
29 January, 202612.451
28 January, 202612.441
27 January, 202612.353
23 January, 202612.272
22 January, 202612.435
21 January, 202612.372
20 January, 202612.409
19 January, 202612.659
16 January, 202612.757
14 January, 202612.712
13 January, 202612.683
12 January, 202612.667
9 January, 202612.703
8 January, 202612.833
7 January, 202613.017
6 January, 202612.989
5 January, 202613.002
2 January, 202613.049
1 January, 202612.951

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth?
    The latest NAV of Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth is 12.669 as on 13 February, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth?
    The YTD (year to date) returns of Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth are -2.18% as on 13 February, 2026.
  • What are 1 year returns of Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth?
    The 1 year returns of Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth are 12.25% as on 13 February, 2026.