BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 10.221 ↓ -1.13%
[as on 6 March, 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 CAP FUND - DIRECT PLAN - GROWTH and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH -4.03% -1.13% -2.78% -2.1% -3.79% 13.77%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.86% -1.11% -3.27% -3.41% -4.32% 11.69% 14.26% 12.38% 14.54% 14.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.88% -1.09% -2.94% -4.38% -6.16% 11.39% 17.39% 15.33% 15.76% 15.96%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.01% -1.33% -3.08% -3.96% -4.54% 9.04% 15.05% 14.29% 13.87% 15.04%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.04% -1.05% -3.12% -3.69% -5.06% 12.23% 18.62% 17.41% 15.95% 16.45%
Kotak Large Cap Fund - Growth - Direct -4.74% -1.02% -2.8% -3.65% -4.83% 12.43% 15.7% 13.52% 15.5% 14.91%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------10.4%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.84%3.57%-3.51%1.03%0.34%4.17%1.78%-0.25%-3.65%0.23%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-2.17%

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 history

BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV
6 March, 202610.221
5 March, 202610.338
4 March, 202610.201
2 March, 202610.392
27 February, 202610.513
26 February, 202610.629
25 February, 202610.615
24 February, 202610.562
23 February, 202610.611
20 February, 202610.553
19 February, 202610.499
18 February, 202610.643
17 February, 202610.595
16 February, 202610.572
13 February, 202610.499
12 February, 202610.616
11 February, 202610.658
10 February, 202610.614
9 February, 202610.557
6 February, 202610.440
5 February, 202610.439
4 February, 202610.490
3 February, 202610.465
2 February, 202610.261
30 January, 202610.368
29 January, 202610.391
28 January, 202610.358
27 January, 202610.281
23 January, 202610.252
22 January, 202610.334

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 10.221 as on 6 March, 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 -4.03% as on 6 March, 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 13.77% as on 6 March, 2026.