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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 12.234 ↑ 0.11%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth -5.54% 0.11% 2.61% 5.29% -4.1% 7.02%----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -3.38% 1.6% 2.16% 4.57% -2.65% 11.7% 17.97% 18.21% 16.85% 15.98%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.52% 0.51% 3.3% 6.17% -2.26% 9.32% 21.67% 20.89% 18.43% 17.18%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -4.97% 0.39% 3.1% 5.92% -3.5% 7.83% 19.85% 19.02% 17.02% 15.53%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.49% 0.39% 3.19% 5.88% -2.02% 7.95% 20.82% 17.64% 15.65% 13.93%
Kotak Large & Midcap Fund - Direct- Growth -2.55% 0.21% 2.74% 5.09% -2.11% 11.86% 19.53% 17.39% 17.39% 17.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.6% -2.96% 0.26% -0.98% 3.71% 1.67% 0.25% -4.96% -0.51% -11.12%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.02%

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% change
16 April, 202612.234 0.11%
15 April, 202612.221 1.57%
13 April, 202612.032 -0.4%
10 April, 202612.080 1.32%
9 April, 202611.923 -0.31%
8 April, 202611.960 3.77%
7 April, 202611.525 0.06%
6 April, 202611.518 1.43%
2 April, 202611.356 -0.44%
1 April, 202611.406 1.86%
31 March, 202611.198 0%
30 March, 202611.198 -1.98%
27 March, 202611.424 -2%
25 March, 202611.657 2.26%
24 March, 202611.399 1.93%
23 March, 202611.183 -3.54%
20 March, 202611.593 0.59%
19 March, 202611.525 -3.16%
18 March, 202611.901 1.27%
17 March, 202611.752 1.14%
16 March, 202611.619 0.11%
13 March, 202611.606 -2.75%
12 March, 202611.934 -0.19%
11 March, 202611.957 -1.08%
10 March, 202612.087 1.3%
9 March, 202611.932 -2.12%
6 March, 202612.191 -0.89%
5 March, 202612.300 1.41%
4 March, 202612.129 -2.21%
2 March, 202612.403

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 12.234 as on 16 April, 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 -5.54% as on 16 April, 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 7.02% as on 16 April, 2026.