BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 10.269 ↓ -1.11%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH -1.59% -1.11% 0.54% -0.54% -0.81% 12.6%----
SBI Large Cap FUND-REGULAR PLAN GROWTH -1.61% -1.29% -0.04% -0.76% -0.09% 12.55% 14.51% 12.22% 14.93% 14.08%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -2.49% -1.07% -0.87% -0.62% -1.77% 12.24% 18.04% 15.37% 16.38% 16.29%
HDFC Large Cap Fund - Growth Option - Regular Plan -1.37% -1.22% -0.22% -0.41% -0.31% 10.34% 16.03% 14.44% 14.56% 15.8%
Nippon India Large Cap Fund- Growth Plan -Growth Option -1.6% -1.12% -0.12% 0.36% -1.01% 13.92% 19.08% 17.4% 16.38% 16.63%
Kotak Large Cap Fund - Growth -1.33% -1.08% -0.09% 0.21% -0.76% 13.07% 15.54% 12.88% 15.32% 14.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.17%2.71%3.42%-3.62%0.91%0.23%4.05%1.66%-0.38%-3.78%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-1.82%

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
13 February, 202610.269
12 February, 202610.384
11 February, 202610.425
10 February, 202610.383
9 February, 202610.327
6 February, 202610.214
5 February, 202610.214
4 February, 202610.263
3 February, 202610.239
2 February, 202610.041
30 January, 202610.147
29 January, 202610.169
28 January, 202610.137
27 January, 202610.062
23 January, 202610.036
22 January, 202610.117
21 January, 202610.076
20 January, 202610.097
19 January, 202610.266
16 January, 202610.336
14 January, 202610.326
13 January, 202610.325
12 January, 202610.328
9 January, 202610.295
8 January, 202610.354
7 January, 202610.454
6 January, 202610.461
5 January, 202610.454
2 January, 202610.496
1 January, 202610.435

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 10.269 as on 13 February, 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 -1.59% as on 13 February, 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 12.6% as on 13 February, 2026.