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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 12.471 ↑ 0.23%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth -3.71% 0.23% 2.41% 2.4% 7.33% 0.53%----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.22% 1% 2.86% 1.62% 5.82% 5.74% 15.57% 15.19% 17.23% 15.68%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.59% 0.61% 3.19% 2.43% 6.1% 2.32% 18.66% 18.23% 18.5% 16.66%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -3.17% 0.39% 2.45% 2.47% 7.93% 0.74% 16.6% 16.45% 17.72% 15.21%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -2.12% 0.27% 2.36% 1.75% 7.38% 2.41% 17.74% 15.77% 16.12% 13.74%
Kotak Large & Midcap Fund - Direct- Growth -1.76% 0.52% 3.37% 3.08% 5.94% 3.57% 16.45% 15.74% 17.49% 16.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.26% -0.98% 3.71% 1.67% 0.25% -4.96% -0.51% -11.12% 7.03% -0.68%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.54%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.52%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.13%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.28%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products3.16%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.15%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.13%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.01%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.93%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components2.89%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.80%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.63%
State Bank of IndiaSBIN (INE062A01020)Banks2.36%
Infosys LimitedINFY (INE009A01021)IT - Software2.33%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.32%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables2.32%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables2.22%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.14%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.12%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.07%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.92%
NTPC LimitedNTPC (INE733E01010)Power1.86%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.85%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.79%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.77%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.72%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels1.66%
Eternal LimitedETERNAL (INE758T01015)Retailing1.57%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.56%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.35%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.25%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.25%
BSE LimitedBSE (INE118H01025)Capital Markets1.24%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.23%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.20%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.19%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.18%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.18%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets1.16%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.13%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.11%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.04%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components1.04%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.03%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.98%
ITC LimitedITC (INE154A01025)Diversified FMCG0.95%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.90%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.83%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.81%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.73%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.64%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.64%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.63%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.56%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.56%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.52%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.51%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.40%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.35%
United Breweries LimitedUBL (INE686F01025)Beverages0.34%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.28%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.23%
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables0.06%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202612.471 0.23%
15 June, 202612.442 1.37%
12 June, 202612.274 2.05%
11 June, 202612.027 -0.6%
10 June, 202612.099 -0.64%
9 June, 202612.177 1.1%
8 June, 202612.045 -1.18%
5 June, 202612.189 -0.2%
4 June, 202612.213 0.35%
3 June, 202612.171 0.19%
2 June, 202612.148 0.19%
1 June, 202612.125 -1.01%
29 May, 202612.249 -1.38%
27 May, 202612.420 0.35%
26 May, 202612.377 0.08%
25 May, 202612.367 0.91%
22 May, 202612.255 0.2%
21 May, 202612.231 0.13%
20 May, 202612.215 0.32%
19 May, 202612.176 0.61%
18 May, 202612.102 -0.63%
15 May, 202612.179 -0.21%
14 May, 202612.205 0.73%
13 May, 202612.116 0.31%
12 May, 202612.078 -2.09%
11 May, 202612.336 -1.52%
8 May, 202612.526 -0.21%
7 May, 202612.552 0.7%
6 May, 202612.465 1.3%
5 May, 202612.305

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 12.471 as on 16 June, 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 -3.71% as on 16 June, 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 0.53% as on 16 June, 2026.