BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 10.273 ↑ 0.97%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH 6.49% 0.97% 1.68% 1.42% 0.98% 0.06%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.56% 0.94% (Arbitrage: 0.94%) 0.00% 0.00% 2.99%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.27%
State Bank of IndiaBanks6.78%
ICICI Bank LimitedBanks5.55%
Larsen & Toubro LimitedConstruction5.13%
Reliance Industries LimitedPetroleum Products4.78%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology4.27%
Infosys LimitedIT - Software4.09%
DLF LimitedRealty3.87%
TVS Motor Company LimitedAutomobiles3.62%
Tata Steel LimitedFerrous Metals3.58%
Siemens Energy India LimitedElectrical Equipment3.54%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.45%
Mahindra & Mahindra LimitedAutomobiles3.29%
Kotak Mahindra Bank LimitedBanks3.29%
Bharat Electronics LimitedAerospace & Defense3.09%
Bajaj Finance LimitedFinance2.10%
Bharti Airtel LimitedTelecom - Services2.98%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.95%
Eternal LimitedRetailing2.93%
Godrej Consumer Products LimitedPersonal Products2.88%
United Spirits LimitedBeverages2.54%
UltraTech Cement LimitedCement & Cement Products2.03%
Asian Paints LimitedConsumer Durables1.87%
Dalmia Bharat LimitedCement & Cement Products1.85%
LTIMindtree LimitedIT - Software1.77%
Apollo Hospitals Enterprise LimitedHealthcare Services1.68%
Aditya Birla Capital LimitedFinance1.56%
Britannia Industries LimitedFood Products1.55%
InterGlobe Aviation LimitedTransport Services1.22%
TVS Motor Company Limited (Preference Share) **Automobiles0.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 202510.273
14 October, 202510.174
13 October, 202510.215
10 October, 202510.217
9 October, 202510.156
8 October, 202510.103
7 October, 202510.141
6 October, 202510.113
3 October, 202510.062
1 October, 202510.011
30 September, 20259.959
29 September, 20259.968
26 September, 20259.938
25 September, 202510.064
24 September, 202510.131
23 September, 202510.207
22 September, 202510.226
19 September, 202510.263
18 September, 202510.291
17 September, 202510.260
16 September, 202510.205
15 September, 202510.129
12 September, 202510.127
11 September, 202510.096
10 September, 202510.080
9 September, 202510.056
8 September, 202510.037
5 September, 20259.996
4 September, 20259.990
3 September, 20259.984

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 10.273 as on 15 October, 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 6.49% as on 15 October, 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 0.06% as on 15 October, 2025.