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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 12.442 ↑ 0.85%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 2.44% 0.85% 1.09% -0.18% -1.89% -0.73%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.69%
State Bank of IndiaBanks3.65%
Infosys LimitedIT - Software2.98%
Larsen & Toubro LimitedConstruction2.89%
Tata Consumer Products LimitedAgricultural Food & other Products2.74%
Biocon LimitedPharmaceuticals & Biotechnology2.69%
Tata Steel LimitedFerrous Metals2.49%
ICICI Bank LimitedBanks2.35%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.29%
Canara BankBanks2.20%
Mahindra & Mahindra LimitedAutomobiles2.15%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.13%
UNO Minda LimitedAuto Components2.13%
Eternal LimitedRetailing2.03%
Hindustan Unilever LimitedDiversified FMCG1.98%
PB Fintech LimitedFinancial Technology (Fintech)0.96%
Dalmia Bharat LimitedCement & Cement Products1.89%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.85%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.82%
Berger Paints (I) LimitedConsumer Durables1.70%
Reliance Industries LimitedPetroleum Products1.69%
Cummins India LimitedIndustrial Products1.69%
Siemens Energy India LimitedElectrical Equipment1.68%
Jio Financial Services LimitedFinance1.66%
Yes Bank LimitedBanks1.58%
Oberoi Realty LimitedRealty1.54%
Multi Commodity Exchange of India LimitedCapital Markets1.52%
Bharti Airtel LimitedTelecom - Services1.50%
Computer Age Management Services LimitedCapital Markets1.38%
Bajaj Finserv LimitedFinance1.36%
Devyani International LimitedLeisure Services1.32%
National Aluminium Company LimitedNon - Ferrous Metals1.31%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.22%
Oracle Financial Services Software LimitedIT - Software1.12%
Hitachi Energy India LimitedElectrical Equipment1.11%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.10%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.07%
Gabriel India LimitedAuto Components1.07%
Jindal Stainless LimitedFerrous Metals1.04%
Tata Consultancy Services LimitedIT - Software1.03%
Bosch LimitedAuto Components1.02%
Hindustan Aeronautics LimitedAerospace & Defense1.00%
Vedanta LimitedDiversified Metals0.99%
CRISIL LimitedFinance0.96%
Schaeffler India LimitedAuto Components0.95%
Havells India LimitedConsumer Durables0.93%
Aditya Birla Capital LimitedFinance0.92%
City Union Bank LimitedBanks0.87%
Eicher Motors LimitedAutomobiles0.84%
Suzlon Energy LimitedElectrical Equipment0.83%
Schneider Electric Infrastructure LimitedElectrical Equipment0.80%
United Spirits LimitedBeverages0.77%
Apollo Hospitals Enterprise LimitedHealthcare Services0.72%
The Federal Bank LimitedBanks0.72%
Coforge LimitedIT - Software0.64%
Swiggy LimitedRetailing0.60%
Emami LimitedPersonal Products0.59%
Timken India LimitedIndustrial Products0.52%
UltraTech Cement LimitedCement & Cement Products0.51%
ITC LimitedDiversified FMCG0.50%
Hindustan Zinc LimitedNon - Ferrous Metals0.49%
360 One WAM LimitedCapital Markets0.48%
Jubilant Foodworks LimitedLeisure Services0.48%
Aptus Value Housing Finance India LimitedFinance0.46%
Samhi Hotels LimitedLeisure Services0.44%
Prestige Estates Projects LimitedRealty0.42%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.39%
Dixon Technologies (India) LimitedConsumer Durables0.27%
LTIMindtree LimitedIT - Software0.27%
Solar Industries India LimitedChemicals & Petrochemicals0.24%
Tech Mahindra LimitedIT - Software0.23%
Fedbank Financial Services LimitedFinance0.02%
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
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
29 September, 202512.125
26 September, 202512.115
25 September, 202512.327
24 September, 202512.405
23 September, 202512.483
22 September, 202512.512
19 September, 202512.585
18 September, 202512.599
17 September, 202512.567
16 September, 202512.538
15 September, 202512.465
12 September, 202512.437
11 September, 202512.436
10 September, 202512.430
9 September, 202512.368
8 September, 202512.332
5 September, 202512.312
4 September, 202512.306
3 September, 202512.323

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 12.442 as on 15 October, 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 2.44% as on 15 October, 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 -0.73% as on 15 October, 2025.