BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 10.233 ↑ 1.17%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH -3.92% 1.17% 0.57% 6.92% -1.98% 6.07%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.76% 1.51% 0.94% 7.67% -2.29% 5.1% 13.26% 13.24% 14% 13.45%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.33% 1.23% 0.74% 5.8% -4.83% 2.18% 16.38% 15.46% 15.1% 15.32%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.98% 1.67% 1.06% 6.53% -4.94% 1.09% 13.88% 14.64% 12.79% 14.27%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.01% 1.27% 0.78% 7.23% -2.64% 5.87% 17.58% 18.2% 15.4% 16.27%
Kotak Large Cap Fund - Growth - Direct -5.21% 1.25% 0.65% 6.3% -4.12% 3.31% 14.78% 13.74% 14.8% 14.31%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.88%

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 LimitedINE237A01036Banks2.88%
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
6 May, 202610.233 1.17%
5 May, 202610.115 -0.08%
4 May, 202610.123 0.47%
30 April, 202610.076 -0.97%
29 April, 202610.175 0.61%
28 April, 202610.113 -0.54%
27 April, 202610.168 0.95%
24 April, 202610.072 -0.94%
23 April, 202610.168 -1.05%
22 April, 202610.276 -0.1%
21 April, 202610.286 0.98%
20 April, 202610.186 0.16%
17 April, 202610.170 0.7%
16 April, 202610.099 0.04%
15 April, 202610.095 1.42%
13 April, 20269.954 -0.58%
10 April, 202610.012 1.25%
9 April, 20269.888 -0.81%
8 April, 20269.969 3.71%
7 April, 20269.612 0.43%
6 April, 20269.571 1.37%
2 April, 20269.442 -0.41%
1 April, 20269.481 1.07%
31 March, 20269.381 0%
30 March, 20269.381 -2.15%
27 March, 20269.587 -1.87%
25 March, 20269.770 1.82%
24 March, 20269.595 1.77%
23 March, 20269.428 -2.94%
20 March, 20269.714

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 10.233 as on 6 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 -3.92% as on 6 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 6.07% as on 6 May, 2026.