BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.361 ↓ -1.88%
[as on 27 March, 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 - REGULAR PLAN - GROWTH and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

Year2016201720182019202020212022202320242025
Returns--------- 8.77%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.35% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.83%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.88%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.77%
State Bank of IndiaSBIN (INE062A01020)Banks6.77%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.65%
Larsen & Toubro LimitedLT (INE018A01030)Construction5.44%
Infosys LimitedINFY (INE009A01021)IT - Software4.59%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.52%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.04%
DLF LimitedDLF (INE271C01023)Realty3.95%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.75%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.73%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.39%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.05%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.94%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.94%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.88%
Eternal LimitedETERNAL (INE758T01015)Retailing2.88%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.64%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.56%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.34%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.33%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.99%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.98%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.97%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.92%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.56%
Punjab National BankPNB (INE160A01022)Banks1.52%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.91%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.89%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.57%

Debt

NameRatingWeight %
TVS Motor Company Limited (Preference Share) Automobiles0.04%
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

DateNAV% change
27 March, 20269.361 -1.88%
25 March, 20269.540 1.83%
24 March, 20269.369 1.76%
23 March, 20269.207 -2.95%
20 March, 20269.487 0.84%
19 March, 20269.408 -3.04%
18 March, 20269.703 0.6%
17 March, 20269.645 0.89%
16 March, 20269.560 0.77%
13 March, 20269.487 -2.32%
12 March, 20269.712 -0.95%
11 March, 20269.805 -1.25%
10 March, 20269.929 1.43%
9 March, 20269.789 -2%
6 March, 20269.989 -1.13%
5 March, 202610.103 1.33%
4 March, 20269.970 -1.84%
2 March, 202610.157 -1.16%
27 February, 202610.276 -1.11%
26 February, 202610.391 0.13%
25 February, 202610.378 0.5%
24 February, 202610.326 -0.46%
23 February, 202610.374 0.54%
20 February, 202610.318 0.5%
19 February, 202610.267 -1.35%
18 February, 202610.407 0.44%
17 February, 202610.361 0.21%
16 February, 202610.339 0.68%
13 February, 202610.269 -1.11%
12 February, 202610.384

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.