BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 10.188 ↓ -1.89%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH -4.34% -1.89% -0.33% 3.91% 2.2% -1.02%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.61% -1.93% -1.52% 3.8% 3.22% -1.07% 10.47% 11.69% 13.74% 12.74%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.82% -1.96% -0.63% 4.08% 0.8% -3.27% 13.27% 13.84% 14.97% 14.26%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.08% -1.95% -0.15% 5.6% 2.77% -2.18% 11.32% 13.09% 12.83% 13.3%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% -2.08% -1.08% 4.08% 1.65% -2.18% 13.53% 15.84% 15.25% 15.11%
Kotak Large Cap Fund - Growth - Direct -5.48% -2.01% -0.43% 4.36% 1.44% -2.67% 11.94% 11.66% 14.7% 13.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.34% 4.17% 1.78% -0.25% -3.65% 0.23% -10.77% 6.28% -1.91% 2.69%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.18%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.77%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.76%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.96%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.03%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.02%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.99%
State Bank of IndiaSBIN (INE062A01020)Banks3.87%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables3.78%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.68%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.67%
NTPC LimitedNTPC (INE733E01010)Power3.51%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.51%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.42%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.32%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.20%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.06%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.01%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.98%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.88%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.87%
Infosys LimitedINFY (INE009A01021)IT - Software2.81%
Eternal LimitedETERNAL (INE758T01015)Retailing2.60%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.32%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.22%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.97%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.53%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.43%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.26%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.41%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202610.188 -1.89%
7 July, 202610.384 -0.52%
6 July, 202610.438 0.88%
3 July, 202610.347 0.37%
2 July, 202610.309 0.85%
1 July, 202610.222 0.71%
30 June, 202610.150 -0.23%
29 June, 202610.173 -0.46%
25 June, 202610.220 0.27%
24 June, 202610.192 0.56%
23 June, 202610.135 -0.99%
22 June, 202610.236 0.28%
19 June, 202610.207 -0.16%
18 June, 202610.223 0.3%
17 June, 202610.192 0.31%
16 June, 202610.161 0.36%
15 June, 202610.125 1.07%
12 June, 202610.018 1.74%
11 June, 20269.847 -0.24%
10 June, 20269.871 -0.25%
9 June, 20269.896 0.93%
8 June, 20269.805 -0.93%
5 June, 20269.897 -0.05%
4 June, 20269.902 -0.02%
3 June, 20269.904 0.04%
2 June, 20269.900 0.16%
1 June, 20269.884 -1.02%
29 May, 20269.986 -1.19%
27 May, 202610.106 0.46%
26 May, 202610.060

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 10.188 as on 8 July, 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 -4.34% as on 8 July, 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 -1.02% as on 8 July, 2026.