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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 11.827 ↓ -0.86%
[as on 30 April, 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- Regular Plan- Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth -6.16% -0.86% -1.03% 8.88% -2.42% 2.69%----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.2% -0.67% -1.78% 7.96% -2.75% 7.36% 16.14% 16.54% 15.87% 15.1%
ICICI Prudential Large & Mid Cap Fund - Growth -5% -0.66% -1.4% 8.98% -1.58% 4.76% 19.57% 19.36% 17.5% 15.87%
HDFC Large and Mid Cap Fund - Growth Option -5.43% -0.88% -0.86% 10.65% -1.99% 3.83% 17.95% 17.57% 16.46% 14.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.02% -1.07% -1.32% 10.15% -0.61% 3.77% 19.37% 16.66% 15.3% 13.23%
Kotak Large & Midcap Fund - Growth-Regular -3.46% -0.92% -1.48% 9.3% -2.26% 7.42% 17.41% 15.73% 15.99% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 5.13%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.08% 0.13% -1.09% 3.59% 1.55% 0.14% -5.08% -0.64% -11.23% 6.91%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.44%

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- Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202611.827 -0.86%
29 April, 202611.929 0.31%
28 April, 202611.892 -0.59%
27 April, 202611.962 0.95%
24 April, 202611.850 -0.84%
23 April, 202611.950 -0.8%
22 April, 202612.046 -0.01%
21 April, 202612.047 0.6%
20 April, 202611.975 0.23%
17 April, 202611.947 0.74%
16 April, 202611.859 0.1%
15 April, 202611.847 1.57%
13 April, 202611.664 -0.41%
10 April, 202611.712 1.31%
9 April, 202611.561 -0.31%
8 April, 202611.597 3.78%
7 April, 202611.175 0.05%
6 April, 202611.169 1.41%
2 April, 202611.014 -0.44%
1 April, 202611.063 1.86%
31 March, 202610.861 -0.01%
30 March, 202610.862 -1.99%
27 March, 202611.083 -2%
25 March, 202611.309 2.26%
24 March, 202611.059 1.93%
23 March, 202610.850 -3.55%
20 March, 202611.249 0.59%
19 March, 202611.183 -3.17%
18 March, 202611.549 1.26%
17 March, 202611.405

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 11.827 as on 30 April, 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 -6.16% as on 30 April, 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 2.69% as on 30 April, 2026.