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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 11.632 ↓ -0.61%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth -7.71% -0.61% -1.56% -2.63% 0.22% -5.25%----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.7% -0.24% -0.47% -2.68% -1.08% 0.9% 14.18% 13.82% 15.78% 14.6%
ICICI Prudential Large & Mid Cap Fund - Growth -8.14% -0.6% -1.89% -3.85% -1.56% -3.8% 16.42% 16.1% 16.53% 15.1%
HDFC Large and Mid Cap Fund - Growth Option -7.18% -0.61% -1.6% -3.17% 0.32% -4.6% 15.08% 14.58% 16.05% 14.15%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.77% -0.48% -1.8% -2.86% 0.58% -2.81% 16.66% 14.31% 14.71% 12.73%
Kotak Large & Midcap Fund - Growth-Regular -6.58% -0.78% -1.38% -3.03% -2.05% -3.18% 14.2% 13.39% 15.15% 14.83%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.13% -1.09% 3.59% 1.55% 0.14% -5.08% -0.64% -11.23% 6.91% -0.8%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.08%

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
11 June, 202611.632 -0.61%
10 June, 202611.703 -0.64%
9 June, 202611.778 1.08%
8 June, 202611.652 -1.19%
5 June, 202611.792 -0.2%
4 June, 202611.816 0.34%
3 June, 202611.776 0.19%
2 June, 202611.754 0.19%
1 June, 202611.732 -1.03%
29 May, 202611.854 -1.37%
27 May, 202612.019 0.33%
26 May, 202611.979 0.08%
25 May, 202611.970 0.91%
22 May, 202611.862 0.19%
21 May, 202611.840 0.14%
20 May, 202611.824 0.31%
19 May, 202611.787 0.61%
18 May, 202611.716 -0.64%
15 May, 202611.792 -0.21%
14 May, 202611.817 0.72%
13 May, 202611.732 0.32%
12 May, 202611.695 -2.1%
11 May, 202611.946 -1.53%
8 May, 202612.131 -0.21%
7 May, 202612.157 0.7%
6 May, 202612.073 1.3%
5 May, 202611.918 -0.05%
4 May, 202611.924 0.82%
30 April, 202611.827 -0.86%
29 April, 202611.929

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 11.632 as on 11 June, 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 -7.71% as on 11 June, 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 -5.25% as on 11 June, 2026.