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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 11.933 ↓ -1.32%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth -5.32% -1.32% -3.84% -5.26% -2.54% 4.17%----

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 (Net asset value) history

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

DateNAV
23 January, 202611.933
22 January, 202612.093
21 January, 202612.032
20 January, 202612.068
19 January, 202612.312
16 January, 202612.409
14 January, 202612.366
13 January, 202612.338
12 January, 202612.323
9 January, 202612.360
8 January, 202612.486
7 January, 202612.665
6 January, 202612.639
5 January, 202612.652
2 January, 202612.699
1 January, 202612.604
31 December, 202512.568
30 December, 202512.472
29 December, 202512.474
26 December, 202512.518
24 December, 202512.585
23 December, 202512.596
22 December, 202512.612
19 December, 202512.504
18 December, 202512.392
17 December, 202512.370
16 December, 202512.390
15 December, 202512.458
12 December, 202512.455
11 December, 202512.365

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth?
    The latest NAV of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth is 11.933 as on 23 January, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth?
    The YTD (year to date) returns of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth are -5.32% as on 23 January, 2026.
  • What are 1 year returns of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth?
    The 1 year returns of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth are 4.17% as on 23 January, 2026.