- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.25%
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| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.77% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -5.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.84% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.77% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.76% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.96% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.03% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.02% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.99% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.87% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 3.78% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 3.68% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.67% |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.51% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.51% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.42% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 3.32% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.20% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 3.06% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 3.01% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 2.98% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.88% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.87% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.81% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.60% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 2.32% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.22% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.97% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.53% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.43% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.26% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.41% |
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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 9.584 | -0.25% |
| 10 June, 2026 | 9.608 | -0.26% |
| 9 June, 2026 | 9.633 | 0.93% |
| 8 June, 2026 | 9.544 | -0.94% |
| 5 June, 2026 | 9.635 | -0.06% |
| 4 June, 2026 | 9.641 | -0.02% |
| 3 June, 2026 | 9.643 | 0.03% |
| 2 June, 2026 | 9.640 | 0.17% |
| 1 June, 2026 | 9.624 | -1.04% |
| 29 May, 2026 | 9.725 | -1.19% |
| 27 May, 2026 | 9.842 | 0.46% |
| 26 May, 2026 | 9.797 | -0.44% |
| 25 May, 2026 | 9.840 | 1.29% |
| 22 May, 2026 | 9.715 | 0.45% |
| 21 May, 2026 | 9.671 | 0.09% |
| 20 May, 2026 | 9.662 | 0.29% |
| 19 May, 2026 | 9.634 | -0.2% |
| 18 May, 2026 | 9.653 | -0.49% |
| 15 May, 2026 | 9.701 | -0.37% |
| 14 May, 2026 | 9.737 | 1.12% |
| 13 May, 2026 | 9.629 | 0.36% |
| 12 May, 2026 | 9.594 | -1.67% |
| 11 May, 2026 | 9.757 | -1.68% |
| 8 May, 2026 | 9.924 | -0.44% |
| 7 May, 2026 | 9.968 | -0.06% |
| 6 May, 2026 | 9.974 | 1.15% |
| 5 May, 2026 | 9.861 | -0.08% |
| 4 May, 2026 | 9.869 | 0.46% |
| 30 April, 2026 | 9.824 | -0.98% |
| 29 April, 2026 | 9.921 |
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.