- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -1.89%
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| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.4% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.94% |
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 | KOTAKBANK (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 |
|---|---|---|
| 8 July, 2026 | 10.188 | -1.89% |
| 7 July, 2026 | 10.384 | -0.52% |
| 6 July, 2026 | 10.438 | 0.88% |
| 3 July, 2026 | 10.347 | 0.37% |
| 2 July, 2026 | 10.309 | 0.85% |
| 1 July, 2026 | 10.222 | 0.71% |
| 30 June, 2026 | 10.150 | -0.23% |
| 29 June, 2026 | 10.173 | -0.46% |
| 25 June, 2026 | 10.220 | 0.27% |
| 24 June, 2026 | 10.192 | 0.56% |
| 23 June, 2026 | 10.135 | -0.99% |
| 22 June, 2026 | 10.236 | 0.28% |
| 19 June, 2026 | 10.207 | -0.16% |
| 18 June, 2026 | 10.223 | 0.3% |
| 17 June, 2026 | 10.192 | 0.31% |
| 16 June, 2026 | 10.161 | 0.36% |
| 15 June, 2026 | 10.125 | 1.07% |
| 12 June, 2026 | 10.018 | 1.74% |
| 11 June, 2026 | 9.847 | -0.24% |
| 10 June, 2026 | 9.871 | -0.25% |
| 9 June, 2026 | 9.896 | 0.93% |
| 8 June, 2026 | 9.805 | -0.93% |
| 5 June, 2026 | 9.897 | -0.05% |
| 4 June, 2026 | 9.902 | -0.02% |
| 3 June, 2026 | 9.904 | 0.04% |
| 2 June, 2026 | 9.900 | 0.16% |
| 1 June, 2026 | 9.884 | -1.02% |
| 29 May, 2026 | 9.986 | -1.19% |
| 27 May, 2026 | 10.106 | 0.46% |
| 26 May, 2026 | 10.060 |
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.