BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 10.252 ↓ -0.79%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH -3.74% -0.79% -2.87% -3.25% -1.66% 9.76%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.35% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.83%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.88%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.77%
State Bank of IndiaSBIN (INE062A01020)Banks6.77%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.65%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.44%
Infosys LimitedINFY (INE009A01021)IT - Software4.59%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.52%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.04%
DLF LimitedDLF (INE271C01023)Realty3.95%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.75%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.73%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.39%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.05%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.94%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.94%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.88%
Eternal LimitedETERNAL (INE758T01015)Retailing2.88%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.64%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.56%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.34%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.33%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.99%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.98%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.97%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.92%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.56%
Punjab National BankPNB (INE160A01022)Banks1.52%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.91%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.89%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.57%

Debt

NameRatingWeight %
TVS Motor Company Limited (Preference Share) Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH - 30 days NAV history

DateNAV
23 January, 202610.252
22 January, 202610.334
21 January, 202610.293
20 January, 202610.314
19 January, 202610.486
16 January, 202610.555
14 January, 202610.545
13 January, 202610.544
12 January, 202610.546
9 January, 202610.511
8 January, 202610.571
7 January, 202610.673
6 January, 202610.679
5 January, 202610.672
2 January, 202610.714
1 January, 202610.650
31 December, 202510.587
30 December, 202510.510
29 December, 202510.496
26 December, 202510.541
24 December, 202510.591
23 December, 202510.596
22 December, 202510.602
19 December, 202510.530
18 December, 202510.449
17 December, 202510.466
16 December, 202510.483
15 December, 202510.524
12 December, 202510.539
11 December, 202510.469

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 10.252 as on 23 January, 2026.
  • 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 -3.74% as on 23 January, 2026.
  • 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 9.76% as on 23 January, 2026.