- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 10.366 ↑ 0.13%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 8.05% | 0.13% | 1.33% | 3.66% | 6.67% | 9.3% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.56% |
0.94% (Arbitrage: 0.94%) |
0.00% |
0.00% |
2.99% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.27% | 1226666 | +0.12% |
| State Bank of India | SBIN (INE062A01020) | Banks | 6.78% | 1246276 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.55% | 659897 | -2.64% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 5.13% | 224995 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.78% | 561855 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.27% | 120300 | +26.44% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.09% | 454453 | +20.71% |
| DLF Limited | DLF (INE271C01023) | Realty | 3.87% | 869883 | +6.21% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.62% | 168932 | -8.83% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 3.58% | 3397979 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 3.54% | 165506 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.45% | 347510 | +10.65% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.29% | 154155 | -21.82% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.29% | 265021 | +8.68% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.09% | 1227779 | +21.92% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.10% | 337352 | -30.78% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.98% | 254677 | - |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.95% | 337027 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.93% | 1441812 | -27.61% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.88% | 395761 | +6.72% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 2.54% | 307220 | -6.14% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.03% | 26610 | -30.25% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.87% | 127559 | +27.56% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.85% | 133447 | -15.83% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 1.77% | 54933 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.68% | 36379 | +263.79% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.56% | 858195 | -37.97% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.55% | 41496 | -34.19% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.22% | 35084 | +14.80% |
| TVS Motor Company Limited (Preference Share) ** | INE494B04019 | Automobiles | 0.05% | 741192 | - |
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
| Date | NAV |
|---|
| 14 November, 2025 | 10.366 |
| 13 November, 2025 | 10.353 |
| 12 November, 2025 | 10.354 |
| 11 November, 2025 | 10.303 |
| 10 November, 2025 | 10.263 |
| 7 November, 2025 | 10.230 |
| 6 November, 2025 | 10.227 |
| 4 November, 2025 | 10.268 |
| 3 November, 2025 | 10.320 |
| 31 October, 2025 | 10.243 |
| 30 October, 2025 | 10.278 |
| 29 October, 2025 | 10.305 |
| 28 October, 2025 | 10.259 |
| 27 October, 2025 | 10.266 |
| 24 October, 2025 | 10.220 |
| 23 October, 2025 | 10.243 |
| 20 October, 2025 | 10.255 |
| 17 October, 2025 | 10.217 |
| 16 October, 2025 | 10.174 |
| 15 October, 2025 | 10.096 |
| 14 October, 2025 | 10.000 |
| 13 October, 2025 | 10.041 |
| 10 October, 2025 | 10.044 |
| 9 October, 2025 | 9.984 |
| 8 October, 2025 | 9.933 |
| 7 October, 2025 | 9.971 |
| 6 October, 2025 | 9.943 |
| 3 October, 2025 | 9.894 |
| 1 October, 2025 | 9.844 |
| 30 September, 2025 | 9.794 |
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 10.366 as on 14 November, 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 8.05% as on 14 November, 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 9.3% as on 14 November, 2025.
