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Bajaj Finserv Large Cap Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Bajaj Finserv Large Cap Fund is a Large Cap fund from Bajaj Finserv. Over the last year it returned +2.0%. Its largest holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.
At a glance
What it holds
- Banks 23%
- Consumer Durables 8%
- Pharmaceuticals & Biotechnology 7%
- Petroleum Products 6%
- Finance 5%
- Automobiles 4%
- Other / cash 46%
97% in shares across 32 stocks. Biggest: HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹10.432 | +2.00% | — | — | — |
| Direct | ₹10.784 | +3.54% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Bajaj Finserv Large Cap Fund owns
32 stocks, 97.3% of the fund in shares, from the portfolio Bajaj Finserv disclosed for September 2026.
Top 10 holdings
Sector mix
Other Large Cap mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Taurus Large Cap Fund | +10.81% | +15.85% | +11.20% |
| Invesco India Large Cap Fund | +5.43% | +14.64% | +10.07% |
| Bandhan Large Cap Fund | +2.63% | +14.01% | +9.60% |
| WhiteOak Capital Large Cap Fund | +1.44% | +13.39% | — |
| quant Large Cap Fund | +4.52% | +12.80% | — |
| DSP Large Cap Fund | −0.33% | +12.48% | +9.70% |
| Baroda BNP Paribas Large Cap Fund | +2.24% | +12.02% | — |
| ICICI Prudential Large Cap Fund | −1.71% | +11.93% | +10.64% |
See all 35 Large Cap mutual funds ranked
Questions
What is the NAV of Bajaj Finserv Large Cap Fund?
The regular plan's NAV was ₹10.432 on 6 Nov 2026. The direct plan's NAV was ₹10.784 on 6 Nov 2026.
What returns has Bajaj Finserv Large Cap Fund given?
Regular plan: +2.0% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Bajaj Finserv Large Cap Fund hold?
As disclosed for September 2026, its top holdings were HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, out of 32 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.