BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 10.096 ↑ 0.96%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 5.23% 0.96% 1.64% 1.29% 0.61% -1.43%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.56% 0.94% (Arbitrage: 0.94%) 0.00% 0.00% 2.99%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.27%
State Bank of IndiaBanks6.78%
ICICI Bank LimitedBanks5.55%
Larsen & Toubro LimitedConstruction5.13%
Reliance Industries LimitedPetroleum Products4.78%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology4.27%
Infosys LimitedIT - Software4.09%
DLF LimitedRealty3.87%
TVS Motor Company LimitedAutomobiles3.62%
Tata Steel LimitedFerrous Metals3.58%
Siemens Energy India LimitedElectrical Equipment3.54%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.45%
Mahindra & Mahindra LimitedAutomobiles3.29%
Kotak Mahindra Bank LimitedBanks3.29%
Bharat Electronics LimitedAerospace & Defense3.09%
Bajaj Finance LimitedFinance2.10%
Bharti Airtel LimitedTelecom - Services2.98%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.95%
Eternal LimitedRetailing2.93%
Godrej Consumer Products LimitedPersonal Products2.88%
United Spirits LimitedBeverages2.54%
UltraTech Cement LimitedCement & Cement Products2.03%
Asian Paints LimitedConsumer Durables1.87%
Dalmia Bharat LimitedCement & Cement Products1.85%
LTIMindtree LimitedIT - Software1.77%
Apollo Hospitals Enterprise LimitedHealthcare Services1.68%
Aditya Birla Capital LimitedFinance1.56%
Britannia Industries LimitedFood Products1.55%
InterGlobe Aviation LimitedTransport Services1.22%
TVS Motor Company Limited (Preference Share) **Automobiles0.05%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH - 30 days NAV history

DateNAV
15 October, 202510.096
14 October, 202510.000
13 October, 202510.041
10 October, 202510.044
9 October, 20259.984
8 October, 20259.933
7 October, 20259.971
6 October, 20259.943
3 October, 20259.894
1 October, 20259.844
30 September, 20259.794
29 September, 20259.803
26 September, 20259.775
25 September, 20259.899
24 September, 20259.966
23 September, 202510.041
22 September, 202510.060
19 September, 202510.098
18 September, 202510.125
17 September, 202510.095
16 September, 202510.042
15 September, 20259.967
12 September, 20259.966
11 September, 20259.937
10 September, 20259.921
9 September, 20259.898
8 September, 20259.880
5 September, 20259.840
4 September, 20259.834
3 September, 20259.829

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 10.096 as on 15 October, 2025.
  • 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 5.23% as on 15 October, 2025.
  • 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 -1.43% as on 15 October, 2025.