BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.587 ↓ -1.87%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH -9.98% -1.87% -1.31% -8.81% -9.05% 1.71%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -11.16% -2.06% -1.08% -9.67% -10.45% -0.6% 13.03% 11.69% 12.89% 12.87%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -10.12% 1.62% -1.91% -8.4% -9.84% 1.11% 16.85% 15.32% 14.71% 15.09%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.62% -2.02% -1.2% -9.83% -10.98% -2.65% 13.76% 13.63% 11.94% 13.73%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -11.22% -2.14% -1.32% -9.42% -10.87% 0.2% 17.49% 16.83% 14.3% 15.27%
Kotak Large Cap Fund - Growth - Direct -11.34% -2.15% -1.23% -9.54% -10.91% 0.06% 14.43% 12.54% 13.88% 13.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.84% 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 -6.19%

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% change
27 March, 20269.587 -1.87%
25 March, 20269.770 1.82%
24 March, 20269.595 1.77%
23 March, 20269.428 -2.94%
20 March, 20269.714 0.85%
19 March, 20269.632 -3.03%
18 March, 20269.933 0.59%
17 March, 20269.875 0.91%
16 March, 20269.786 0.77%
13 March, 20269.711 -2.3%
12 March, 20269.940 -0.95%
11 March, 202610.035 -1.25%
10 March, 202610.162 1.44%
9 March, 202610.018 -1.99%
6 March, 202610.221 -1.13%
5 March, 202610.338 1.34%
4 March, 202610.201 -1.84%
2 March, 202610.392 -1.15%
27 February, 202610.513 -1.09%
26 February, 202610.629 0.13%
25 February, 202610.615 0.5%
24 February, 202610.562 -0.46%
23 February, 202610.611 0.55%
20 February, 202610.553 0.51%
19 February, 202610.499 -1.35%
18 February, 202610.643 0.45%
17 February, 202610.595 0.22%
16 February, 202610.572 0.7%
13 February, 202610.499 -1.1%
12 February, 202610.616

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 9.587 as on 27 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 -9.98% as on 27 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 1.71% as on 27 March, 2026.