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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 12.835 ↑ 0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 5.67% 0.01% 1.32% 4.04% 5.14% 9.44%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.47% 1.01% (Arbitrage: 1.01%) 0.00% 0.00% 3.97%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.69%1048270-
State Bank of IndiaSBIN (INE062A01020)Banks3.65%888198+8.27%
Infosys LimitedINFY (INE009A01021)IT - Software2.98%439498+16.63%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.89%167696-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.74%516202+113.10%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.69%1676474+90.50%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.49%3136506+35.86%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.35%370617-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.29%249140+188.08%
Canara BankCANBK (INE476A01022)Banks2.20%3776278+16.15%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.15%133360-8.73%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.13%284295+25.84%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.13%347970+15.76%
Eternal LimitedETERNAL (INE758T01015)Retailing2.03%1325658-11.73%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.98%167005+6.09%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.96%120191-43.41%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.89%180058+15.27%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.85%280298-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.82%68028+11.88%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables1.70%702798+52.44%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.69%262795-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.69%91238+6.21%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.68%104253-7.28%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.66%1206350-
Yes Bank LimitedYESBANK (INE528G01035)Banks1.58%15771263+4.24%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.54%206537+5.23%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.52%41335+31.11%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.50%170049-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.38%78011-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.36%143996-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services1.32%1672125+176.26%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.31%1302295-22.30%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.22%152921-
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.12%28386-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.11%13053-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.10%18060+0.84%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.07%85880+11.37%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.07%192803-5.77%
Jindal Stainless LimitedJSL (INE220G01021)Ferrous Metals1.04%298756-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.03%75952-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.02%5687+110.63%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.00%44854+0.73%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.99%454037-
CRISIL LimitedCRISIL (INE007A01025)Finance0.96%46150-33.30%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components0.95%47996-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.93%132329-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.92%666748-35.33%
City Union Bank LimitedCUB (INE491A01021)Banks0.87%866246-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.84%25406+49.45%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.83%3215587-
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.80%208100-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.77%123789-34.29%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.72%20750+176.67%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.72%793455-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.64%86143-20.12%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.60%303646+22.05%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.59%232978-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.52%36511-42.37%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.51%8850-66.96%
ITC LimitedITC (INE154A01025)Diversified FMCG0.50%265285-55.52%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.49%215158+8.94%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.48%100628-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.48%164058-61.30%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.46%303317-
Samhi Hotels LimitedSAMHI (INE08U801020)Leisure Services0.44%474078-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.42%59124-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.39%17706-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.27%3500-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.27%11000-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.24%3807-66.35%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.23%35000-
Fedbank Financial Services LimitedFEDFINA (INE007N01010)Finance0.02%22186-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth - 30 days NAV history

DateNAV
14 November, 202512.835
13 November, 202512.834
12 November, 202512.830
11 November, 202512.737
10 November, 202512.708
7 November, 202512.668
6 November, 202512.671
4 November, 202512.744
3 November, 202512.793
31 October, 202512.669
30 October, 202512.707
29 October, 202512.702
28 October, 202512.639
27 October, 202512.624
24 October, 202512.519
23 October, 202512.547
20 October, 202512.546
17 October, 202512.496
16 October, 202512.507
15 October, 202512.442
14 October, 202512.337
13 October, 202512.397
10 October, 202512.421
9 October, 202512.377
8 October, 202512.308
7 October, 202512.369
6 October, 202512.329
3 October, 202512.305
1 October, 202512.216
30 September, 202512.123

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 12.835 as on 14 November, 2025.
  • 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 5.67% as on 14 November, 2025.
  • 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 9.44% as on 14 November, 2025.