- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.46%
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 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH | -5.11% | 0.46% | 1.9% | -0.61% | -3.87% | 2% | - | - | - | - |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -4.51% | 0.12% | 1.65% | -0.09% | -2.92% | 1.44% | 12.09% | 12.16% | 13.09% | 12.89% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -7.27% | 0.18% | 1.42% | -0.38% | -4.38% | -0.86% | 15.17% | 14.35% | 14.46% | 14.72% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -7.03% | 0.42% | 1.52% | -0.38% | -5.15% | -1.58% | 12.57% | 13.11% | 12.01% | 13.56% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -5.3% | 0.38% | 1.44% | -0.8% | -3.38% | 0.57% | 15.81% | 16.61% | 14.33% | 15.6% |
| Kotak Large Cap Fund - Growth - Direct | -6.41% | 0.39% | 1.63% | -0.71% | -4.51% | -0.45% | 13.33% | 12.43% | 14.06% | 13.6% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.4% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.51% | 1.03% | 0.34% | 4.17% | 1.78% | -0.25% | -3.65% | 0.23% | -10.77% | 6.28% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.84% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.77% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.76% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.96% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.03% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.02% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.99% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.87% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 3.78% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 3.68% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.67% |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.51% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.51% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.42% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 3.32% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.20% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 3.06% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 3.01% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.98% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.88% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.87% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.81% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.60% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.32% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.22% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.97% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.53% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.43% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.26% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.41% |
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
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 10.106 | 0.46% |
| 26 May, 2026 | 10.060 | -0.43% |
| 25 May, 2026 | 10.103 | 1.29% |
| 22 May, 2026 | 9.974 | 0.46% |
| 21 May, 2026 | 9.928 | 0.1% |
| 20 May, 2026 | 9.918 | 0.29% |
| 19 May, 2026 | 9.889 | -0.19% |
| 18 May, 2026 | 9.908 | -0.48% |
| 15 May, 2026 | 9.956 | -0.36% |
| 14 May, 2026 | 9.992 | 1.12% |
| 13 May, 2026 | 9.881 | 0.37% |
| 12 May, 2026 | 9.845 | -1.66% |
| 11 May, 2026 | 10.011 | -1.68% |
| 8 May, 2026 | 10.182 | -0.44% |
| 7 May, 2026 | 10.227 | -0.06% |
| 6 May, 2026 | 10.233 | 1.17% |
| 5 May, 2026 | 10.115 | -0.08% |
| 4 May, 2026 | 10.123 | 0.47% |
| 30 April, 2026 | 10.076 | -0.97% |
| 29 April, 2026 | 10.175 | 0.61% |
| 28 April, 2026 | 10.113 | -0.54% |
| 27 April, 2026 | 10.168 | 0.95% |
| 24 April, 2026 | 10.072 | -0.94% |
| 23 April, 2026 | 10.168 | -1.05% |
| 22 April, 2026 | 10.276 | -0.1% |
| 21 April, 2026 | 10.286 | 0.98% |
| 20 April, 2026 | 10.186 | 0.16% |
| 17 April, 2026 | 10.170 | 0.7% |
| 16 April, 2026 | 10.099 | 0.04% |
| 15 April, 2026 | 10.095 |
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 10.106 as on 27 May, 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 -5.11% as on 27 May, 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 2% as on 27 May, 2026.