BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 10.161 ↑ 0.36%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH -4.59% 0.36% 2.68% 2.06% 3.83% 1.29%----
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.1% 0.38% 3.42% 3.11% 6.73% 2.4% 11.48% 11.93% 13.57% 13.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.87% 0.4% 3.42% 1.88% 3.39% -1.18% 14.24% 13.87% 14.65% 14.62%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.24% 0.41% 3.61% 2.4% 3.5% -1% 11.89% 12.54% 12.33% 13.45%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.12% 0.66% 3.43% 2.04% 4.23% -0.08% 14.62% 15.95% 15.03% 15.4%
Kotak Large Cap Fund - Growth - Direct -5.91% 0.4% 3.04% 2.25% 3.66% -0.77% 12.71% 11.76% 14.3% 13.63%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.03% 0.34% 4.17% 1.78% -0.25% -3.65% 0.23% -10.77% 6.28% -1.91%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.16%

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
16 June, 202610.161 0.36%
15 June, 202610.125 1.07%
12 June, 202610.018 1.74%
11 June, 20269.847 -0.24%
10 June, 20269.871 -0.25%
9 June, 20269.896 0.93%
8 June, 20269.805 -0.93%
5 June, 20269.897 -0.05%
4 June, 20269.902 -0.02%
3 June, 20269.904 0.04%
2 June, 20269.900 0.16%
1 June, 20269.884 -1.02%
29 May, 20269.986 -1.19%
27 May, 202610.106 0.46%
26 May, 202610.060 -0.43%
25 May, 202610.103 1.29%
22 May, 20269.974 0.46%
21 May, 20269.928 0.1%
20 May, 20269.918 0.29%
19 May, 20269.889 -0.19%
18 May, 20269.908 -0.48%
15 May, 20269.956 -0.36%
14 May, 20269.992 1.12%
13 May, 20269.881 0.37%
12 May, 20269.845 -1.66%
11 May, 202610.011 -1.68%
8 May, 202610.182 -0.44%
7 May, 202610.227 -0.06%
6 May, 202610.233 1.17%
5 May, 202610.115

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 10.161 as on 16 June, 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 -4.59% as on 16 June, 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 1.29% as on 16 June, 2026.