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

Nav: ₹ 12.405 ↓ -0.62%
[as on 24 September, 2025]

Nav chart with 500 day SMA

SMA

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 2.13% -0.62% -1.29% 0.27% -0.06% -3.17%----

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
96.69% 0.00% 0.00% 3.31%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.77%
State Bank of IndiaBanks3.15%
Larsen & Toubro LimitedConstruction2.89%
Infosys LimitedIT - Software2.65%
ICICI Bank LimitedBanks2.48%
Eternal LimitedRetailing2.25%
Mahindra & Mahindra LimitedAutomobiles2.24%
Hindustan Unilever LimitedDiversified FMCG2.00%
UNO Minda LimitedAuto Components1.84%
Siemens Energy India LimitedElectrical Equipment1.81%
PB Fintech LimitedFinancial Technology (Fintech)1.80%
Jio Financial Services LimitedFinance1.80%
Dalmia Bharat LimitedCement & Cement Products1.79%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.78%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.76%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.72%
Reliance Industries LimitedPetroleum Products1.71%
Tata Steel LimitedFerrous Metals1.71%
CRISIL LimitedFinance1.65%
UltraTech Cement LimitedCement & Cement Products1.62%
Canara BankBanks1.61%
Cummins India LimitedIndustrial Products1.57%
Oberoi Realty LimitedRealty1.51%
National Aluminium Company LimitedNon - Ferrous Metals1.49%
Biocon LimitedPharmaceuticals & Biotechnology1.47%
Computer Age Management Services LimitedCapital Markets1.38%
Yes Bank LimitedBanks1.38%
Aditya Birla Capital LimitedFinance1.37%
Bajaj Finserv LimitedFinance1.32%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.28%
Jubilant Foodworks LimitedLeisure Services1.27%
Tata Consumer Products LimitedAgricultural Food & other Products1.23%
Britannia Industries LimitedFood Products1.23%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.21%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.20%
Hitachi Energy India LimitedElectrical Equipment1.19%
United Spirits LimitedBeverages1.18%
Berger Paints (I) LimitedConsumer Durables1.18%
ITC LimitedDiversified FMCG1.17%
Gabriel India LimitedAuto Components1.13%
Oracle Financial Services Software LimitedIT - Software1.13%
Tata Consultancy Services LimitedIT - Software1.12%
Multi Commodity Exchange of India LimitedCapital Markets1.11%
Jindal Stainless LimitedFerrous Metals1.09%
Abbott India LimitedPharmaceuticals & Biotechnology1.08%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.03%
Havells India LimitedConsumer Durables0.97%
Hindustan Aeronautics LimitedAerospace & Defense0.92%
Vedanta LimitedDiversified Metals0.91%
Coforge LimitedIT - Software0.89%
Schaeffler India LimitedAuto Components0.89%
Timken India LimitedIndustrial Products0.87%
Suzlon Energy LimitedElectrical Equipment0.87%
Schneider Electric Infrastructure LimitedElectrical Equipment0.85%
Coromandel International LimitedFertilizers & Agrochemicals0.83%
City Union Bank LimitedBanks0.81%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.80%
VIP Industries LimitedConsumer Durables0.78%
Solar Industries India LimitedChemicals & Petrochemicals0.75%
The Federal Bank LimitedBanks0.73%
ITC Hotels LimitedLeisure Services0.69%
United Breweries LimitedBeverages0.68%
Emami LimitedPersonal Products0.64%
Bosch LimitedAuto Components0.52%
Indus Towers LimitedTelecom - Services0.50%
Devyani International LimitedLeisure Services0.50%
Eicher Motors LimitedAutomobiles0.50%
Swiggy LimitedRetailing0.49%
Samhi Hotels LimitedLeisure Services0.48%
Atul LimitedChemicals & Petrochemicals0.47%
Aptus Value Housing Finance India LimitedFinance0.46%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.44%
Hindustan Zinc LimitedNon - Ferrous Metals0.40%
Dixon Technologies (India) LimitedConsumer Durables0.28%
Apollo Hospitals Enterprise LimitedHealthcare Services0.27%
LTIMindtree LimitedIT - Software0.27%
Tech Mahindra LimitedIT - Software0.25%
BSE LimitedCapital Markets0.22%
Info Edge (India) LimitedRetailing0.20%
MRF LimitedAuto Components0.12%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.09%

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 12.405 as on 24 September, 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 2.13% as on 24 September, 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 -3.17% as on 24 September, 2025.