Nav: ₹ 10.131 ↓ -0.74%
[as on 24 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH | 5.02% | -0.74% | -1.26% | 1.36% | 0.35% | -3.32% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 96.99% |
0.00% |
0.00% |
3.01% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 7.32% |
| State Bank of India | Banks | 6.28% |
| ICICI Bank Limited | Banks | 5.95% |
| Larsen & Toubro Limited | Construction | 5.09% |
| Reliance Industries Limited | Petroleum Products | 4.79% |
| Mahindra & Mahindra Limited | Automobiles | 3.96% |
| Eternal Limited | Retailing | 3.93% |
| TVS Motor Company Limited | Automobiles | 3.81% |
| DLF Limited | Realty | 3.80% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.66% |
| Siemens Energy India Limited | Electrical Equipment | 3.51% |
| Infosys Limited | IT - Software | 3.47% |
| Tata Steel Limited | Ferrous Metals | 3.30% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.15% |
| UltraTech Cement Limited | Cement & Cement Products | 3.03% |
| Kotak Mahindra Bank Limited | Banks | 3.00% |
| HDFC Life Insurance Company Limited | Insurance | 2.95% |
| Godrej Consumer Products Limited | Personal Products | 2.89% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.78% |
| United Spirits Limited | Beverages | 2.70% |
| Bajaj Finance Limited | Finance | 2.69% |
| Aditya Birla Capital Limited | Finance | 2.41% |
| Dalmia Bharat Limited | Cement & Cement Products | 2.39% |
| Bharat Electronics Limited | Aerospace & Defense | 2.34% |
| Britannia Industries Limited | Food Products | 2.31% |
| LTIMindtree Limited | IT - Software | 1.77% |
| Asian Paints Limited | Consumer Durables | 1.58% |
| InterGlobe Aviation Limited | Transport Services | 1.08% |
| Hyundai Motor India Ltd | Automobiles | 0.52% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.48% |
| TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.05% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH?
The latest NAV of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH is 10.131 as on 24 September, 2025.
What are YTD (year to date) returns of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH?
The YTD (year to date) returns of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH are 5.02% as on 24 September, 2025.
What are 1 year returns of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH?
The 1 year returns of BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH are -3.32% as on 24 September, 2025.
