BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 10.547 ↑ 0.02%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH -0.97% 0.02% -0.25% 1.48% 6.23% 4.9%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -2.24% 0.02% -0.41% 0.14% 3.83% 1.83% 10.98% 11.29% 14.95% 12.31%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.2% 0.03% -0.35% 0.62% 3.61% -1.47% 13.06% 13.25% 16.16% 13.9%
HDFC Large Cap Fund - Growth Option - Direct Plan -3.01% 0.04% -0.13% 0.56% 5.95% 0.59% 11.24% 13.16% 14.62% 12.8%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -3.62% -0.03% -0.39% 0.52% 3.26% -1.11% 13.07% 15.37% 17.24% 14.61%
Kotak Large Cap Fund - Growth - Direct -3.2% -0.01% -0.48% 0.71% 5.1% 0.62% 12.39% 11.28% 15.84% 13.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.17% 1.78% -0.25% -3.65% 0.23% -10.77% 6.28% -1.91% 2.69% 3.09%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.96% 1.03% (Arbitrage: 1.03%) 0.00% 0.00% 5.04%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.55%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.97%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.05%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.17%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.07%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.81%
State Bank of IndiaSBIN (INE062A01020)Banks3.68%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.66%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.61%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.47%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.47%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.43%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals3.15%
DLF LimitedDLF (INE271C01023)Realty3.06%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.03%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.96%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.87%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.61%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.56%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance2.54%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.29%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.10%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.06%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.98%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.92%
Eternal LimitedETERNAL (INE758T01015)Retailing1.73%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.63%
Infosys LimitedINFY (INE009A01021)IT - Software1.59%
Canara BankCANBK (INE476A01022)Banks1.49%
Trent LimitedTRENT (INE849A01020)Retailing1.33%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.13%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.99%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202610.547 0.02%
20 August, 202610.545 0.53%
19 August, 202610.489 -0.29%
18 August, 202610.520 -0.39%
17 August, 202610.561 -0.11%
14 August, 202610.573 -0.02%
13 August, 202610.575 -0.4%
12 August, 202610.618 -0.23%
11 August, 202610.642 -0.39%
10 August, 202610.684 0.19%
7 August, 202610.664 -0.44%
6 August, 202610.711 0.2%
5 August, 202610.690 0.44%
4 August, 202610.643 -0.83%
3 August, 202610.732 1.84%
31 July, 202610.538 0.78%
30 July, 202610.456 0.2%
29 July, 202610.435 1.13%
28 July, 202610.318 -0.03%
27 July, 202610.321 1.05%
24 July, 202610.214 -0.5%
23 July, 202610.265 -0.73%
22 July, 202610.340 -0.51%
21 July, 202610.393 0.11%
20 July, 202610.382 -0.1%
17 July, 202610.392 0.64%
16 July, 202610.326 0.06%
15 July, 202610.320 0.36%
14 July, 202610.283 -0.5%
13 July, 202610.335

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 10.547 as on 21 August, 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 -0.97% as on 21 August, 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 4.9% as on 21 August, 2026.