BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 9.584 ↓ -0.25%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH -8.16% -0.25% -0.59% -1.77% -2.25% -3.85%----
SBI Large Cap FUND-REGULAR PLAN GROWTH -7.27% -0.52% -1.08% -2.07% -0.33% -3.22% 9.77% 10.2% 11.92% 11.62%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -10.43% -0.16% -0.81% -2.69% -2.79% -5.9% 12.76% 12.37% 13.24% 13.43%
HDFC Large Cap Fund - Growth Option - Regular Plan -9.91% 0% -0.6% -2.23% -2.67% -6.27% 10.29% 10.95% 10.96% 12.35%
Nippon India Large Cap Fund- Growth Plan -Growth Option -9.07% -0.43% -1.14% -3.12% -2.17% -5.85% 12.78% 14.06% 13.23% 13.96%
Kotak Large Cap Fund - Growth -9.72% -0.39% -0.91% -2.29% -2.74% -6.25% 10.56% 9.67% 12.19% 11.85%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.91% 0.23% 4.05% 1.66% -0.38% -3.78% 0.1% -10.88% 6.14% -2.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.18%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.77%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.76%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.96%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.03%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.02%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.99%
State Bank of IndiaSBIN (INE062A01020)Banks3.87%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables3.78%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.68%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.67%
NTPC LimitedNTPC (INE733E01010)Power3.51%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.51%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.42%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.32%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.20%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.06%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks3.01%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.98%
Kotak Mahindra Bank LimitedINE237A01036Banks2.88%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.87%
Infosys LimitedINFY (INE009A01021)IT - Software2.81%
Eternal LimitedETERNAL (INE758T01015)Retailing2.60%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.32%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.22%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.97%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.53%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.43%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.26%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.41%
Portfolio data is as on date 31 March, 2026

NAV history

BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20269.584 -0.25%
10 June, 20269.608 -0.26%
9 June, 20269.633 0.93%
8 June, 20269.544 -0.94%
5 June, 20269.635 -0.06%
4 June, 20269.641 -0.02%
3 June, 20269.643 0.03%
2 June, 20269.640 0.17%
1 June, 20269.624 -1.04%
29 May, 20269.725 -1.19%
27 May, 20269.842 0.46%
26 May, 20269.797 -0.44%
25 May, 20269.840 1.29%
22 May, 20269.715 0.45%
21 May, 20269.671 0.09%
20 May, 20269.662 0.29%
19 May, 20269.634 -0.2%
18 May, 20269.653 -0.49%
15 May, 20269.701 -0.37%
14 May, 20269.737 1.12%
13 May, 20269.629 0.36%
12 May, 20269.594 -1.67%
11 May, 20269.757 -1.68%
8 May, 20269.924 -0.44%
7 May, 20269.968 -0.06%
6 May, 20269.974 1.15%
5 May, 20269.861 -0.08%
4 May, 20269.869 0.46%
30 April, 20269.824 -0.98%
29 April, 20269.921

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 9.584 as on 11 June, 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 -8.16% as on 11 June, 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 -3.85% as on 11 June, 2026.