- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 10.541 ↓ -0.47%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH | 9.27% | -0.47% | 0.1% | -0.79% | 6.07% | 9.05% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.35% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.88% | 771397 | +37.29% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.77% | 1142781 | -6.84% |
| State Bank of India | SBIN (INE062A01020) | Banks | 6.77% | 1203141 | -3.46% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.65% | 699897 | +6.06% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.44% | 224995 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.59% | 515914 | +13.52% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.52% | 111890 | -6.99% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.04% | 327919 | +28.76% |
| DLF Limited | DLF (INE271C01023) | Realty | 3.95% | 869883 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.75% | 369603 | +6.36% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 3.73% | 3397979 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.39% | 1325747 | +7.98% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.05% | 487352 | +44.46% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.94% | 140632 | -8.77% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.94% | 337027 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.88% | 136948 | -18.93% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.88% | 1509483 | +4.69% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 2.64% | 307220 | - |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.56% | 74933 | +36.41% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.34% | 185135 | -30.14% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.33% | 69137 | +97.06% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.99% | 296139 | -25.17% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.98% | 42854 | +17.80% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.97% | 103137 | -37.68% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.92% | 127559 | - |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.56% | 800719 | -6.70% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.52% | 2061493 | - |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.91% | 72426 | -45.73% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.89% | 300000 | - |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.57% | 75000 | - |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Limited (Preference Share) | Automobiles | 0.04% |
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
| Date | NAV |
|---|
| 26 December, 2025 | 10.541 |
| 24 December, 2025 | 10.591 |
| 23 December, 2025 | 10.596 |
| 22 December, 2025 | 10.602 |
| 19 December, 2025 | 10.530 |
| 18 December, 2025 | 10.449 |
| 17 December, 2025 | 10.466 |
| 16 December, 2025 | 10.483 |
| 15 December, 2025 | 10.524 |
| 12 December, 2025 | 10.539 |
| 11 December, 2025 | 10.469 |
| 10 December, 2025 | 10.402 |
| 9 December, 2025 | 10.435 |
| 8 December, 2025 | 10.468 |
| 5 December, 2025 | 10.624 |
| 4 December, 2025 | 10.555 |
| 3 December, 2025 | 10.534 |
| 2 December, 2025 | 10.582 |
| 1 December, 2025 | 10.614 |
| 28 November, 2025 | 10.636 |
| 27 November, 2025 | 10.624 |
| 26 November, 2025 | 10.625 |
| 25 November, 2025 | 10.499 |
| 24 November, 2025 | 10.494 |
| 21 November, 2025 | 10.548 |
| 20 November, 2025 | 10.611 |
| 19 November, 2025 | 10.589 |
| 18 November, 2025 | 10.542 |
| 17 November, 2025 | 10.604 |
| 14 November, 2025 | 10.559 |
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 10.541 as on 26 December, 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 9.27% as on 26 December, 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 9.05% as on 26 December, 2025.
