- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 9.361 ↓ -1.88%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | -10.29% | -1.88% | -1.33% | -8.9% | -9.39% | 0.21% | - | - | - | - |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -11.3% | -2.07% | -1.1% | -9.72% | -10.6% | -1.28% | 12.25% | 10.91% | 12.08% | 11.93% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -10.23% | 1.62% | -1.91% | -8.44% | -9.96% | 0.55% | 16.19% | 14.64% | 14.03% | 14.29% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -11.74% | -2.03% | -1.21% | -9.87% | -11.11% | -3.24% | 13.09% | 12.96% | 11.29% | 13.01% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -11.38% | -2.14% | -1.33% | -9.47% | -11.05% | -0.63% | 16.49% | 15.84% | 13.34% | 14.22% |
| Kotak Large Cap Fund - Growth | -11.57% | -2.15% | -1.25% | -9.61% | -11.15% | -1.06% | 13.12% | 11.2% | 12.54% | 12.35% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.77% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.71% | 3.42% | -3.62% | 0.91% | 0.23% | 4.05% | 1.66% | -0.38% | -3.78% | 0.1% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -7.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.35% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.83% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.88% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.77% |
| State Bank of India | SBIN (INE062A01020) | Banks | 6.77% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.65% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.44% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.59% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.52% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.04% |
| DLF Limited | DLF (INE271C01023) | Realty | 3.95% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.75% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 3.73% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.39% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.05% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.94% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.94% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.88% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.88% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 2.64% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 2.56% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.34% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.33% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.99% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.98% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.97% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.92% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.56% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.52% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.91% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.89% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.57% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Limited (Preference Share) | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.361 | -1.88% |
| 25 March, 2026 | 9.540 | 1.83% |
| 24 March, 2026 | 9.369 | 1.76% |
| 23 March, 2026 | 9.207 | -2.95% |
| 20 March, 2026 | 9.487 | 0.84% |
| 19 March, 2026 | 9.408 | -3.04% |
| 18 March, 2026 | 9.703 | 0.6% |
| 17 March, 2026 | 9.645 | 0.89% |
| 16 March, 2026 | 9.560 | 0.77% |
| 13 March, 2026 | 9.487 | -2.32% |
| 12 March, 2026 | 9.712 | -0.95% |
| 11 March, 2026 | 9.805 | -1.25% |
| 10 March, 2026 | 9.929 | 1.43% |
| 9 March, 2026 | 9.789 | -2% |
| 6 March, 2026 | 9.989 | -1.13% |
| 5 March, 2026 | 10.103 | 1.33% |
| 4 March, 2026 | 9.970 | -1.84% |
| 2 March, 2026 | 10.157 | -1.16% |
| 27 February, 2026 | 10.276 | -1.11% |
| 26 February, 2026 | 10.391 | 0.13% |
| 25 February, 2026 | 10.378 | 0.5% |
| 24 February, 2026 | 10.326 | -0.46% |
| 23 February, 2026 | 10.374 | 0.54% |
| 20 February, 2026 | 10.318 | 0.5% |
| 19 February, 2026 | 10.267 | -1.35% |
| 18 February, 2026 | 10.407 | 0.44% |
| 17 February, 2026 | 10.361 | 0.21% |
| 16 February, 2026 | 10.339 | 0.68% |
| 13 February, 2026 | 10.269 | -1.11% |
| 12 February, 2026 | 10.384 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH?
The latest NAV of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH is 9.361 as on 27 March, 2026.
What are YTD (year to date) returns of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH?
The YTD (year to date) returns of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH are -10.29% as on 27 March, 2026.
What are 1 year returns of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH?
The 1 year returns of BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH are 0.21% as on 27 March, 2026.