BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 10.684 ↑ 0.19%
[as on 10 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH 0.32% 0.19% -0.45% 3.24% 4.93% 9.74%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -1.1% 0.08% -0.59% 1.14% 2.78% 6.17% 11.15% 11.36% 14.76% 12.56%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -4.23% 0.2% -0.69% 1.34% 2.49% 2.8% 13.25% 13.41% 16.03% 14.21%
HDFC Large Cap Fund - Growth Option - Direct Plan -2.33% 0.17% -1.07% 1.38% 4.02% 4.45% 11.35% 13.14% 14.39% 13.16%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -2.38% 0.13% -0.74% 1.55% 2.38% 3.94% 13.4% 15.78% 16.96% 15.09%
Kotak Large Cap Fund - Growth - Direct -2.33% -0.07% -0.41% 1.84% 3.6% 4.89% 12.48% 11.59% 15.79% 13.41%

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 0.68%

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
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 -0.14%
10 July, 202610.349 0.95%
9 July, 202610.252 0.63%
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

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 10.684 as on 10 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 0.32% as on 10 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 9.74% as on 10 August, 2026.