- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.19%
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| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 10.4% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.68% |
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 |
|---|---|---|
| 10 August, 2026 | 10.684 | 0.19% |
| 7 August, 2026 | 10.664 | -0.44% |
| 6 August, 2026 | 10.711 | 0.2% |
| 5 August, 2026 | 10.690 | 0.44% |
| 4 August, 2026 | 10.643 | -0.83% |
| 3 August, 2026 | 10.732 | 1.84% |
| 31 July, 2026 | 10.538 | 0.78% |
| 30 July, 2026 | 10.456 | 0.2% |
| 29 July, 2026 | 10.435 | 1.13% |
| 28 July, 2026 | 10.318 | -0.03% |
| 27 July, 2026 | 10.321 | 1.05% |
| 24 July, 2026 | 10.214 | -0.5% |
| 23 July, 2026 | 10.265 | -0.73% |
| 22 July, 2026 | 10.340 | -0.51% |
| 21 July, 2026 | 10.393 | 0.11% |
| 20 July, 2026 | 10.382 | -0.1% |
| 17 July, 2026 | 10.392 | 0.64% |
| 16 July, 2026 | 10.326 | 0.06% |
| 15 July, 2026 | 10.320 | 0.36% |
| 14 July, 2026 | 10.283 | -0.5% |
| 13 July, 2026 | 10.335 | -0.14% |
| 10 July, 2026 | 10.349 | 0.95% |
| 9 July, 2026 | 10.252 | 0.63% |
| 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 |
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.