BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

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  • Equity Scheme >  
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NAV: ₹ 11.734 ↓ -0.53%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 19.77% -0.53% -3.73% -4.25% 5.68% 20.97%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -3.01%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.91% -5.29% 3.07% -4.3% 8.07% 4.62% 5.89% 5.65% 5.61% -3.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.97% 1.30% (Arbitrage: 0.00%) 0.00% 0.00% 2.73%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology10.55%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology8.21%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology6.81%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology6.72%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.18%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services6.00%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology5.03%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology4.11%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology3.84%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.35%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.69%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.56%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.46%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.36%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.31%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products2.27%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology2.15%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables2.00%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.79%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.70%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.68%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.41%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.39%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.28%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.16%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.99%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.93%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)0.92%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.82%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.82%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.76%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.26%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.25%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.21%

Debt

NameIsinRatingWeight %Yield
Bajaj Finserv Money Market Fund-Direct Plan-GrowthINF0QA7013341.30%%
Portfolio data is as on date 31 August, 2026

NAV history

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202611.734 -0.53%
30 September, 202611.797 -1.69%
29 September, 202612.000 -0.07%
28 September, 202612.008 -1.19%
25 September, 202612.153 -0.3%
24 September, 202612.189 -1.09%
23 September, 202612.323 0.95%
22 September, 202612.207 -0.94%
21 September, 202612.323 0.56%
18 September, 202612.254 0.8%
17 September, 202612.157 1.18%
16 September, 202612.015 -0.57%
15 September, 202612.084 -1.47%
11 September, 202612.264 -0.21%
10 September, 202612.290 -0.36%
9 September, 202612.335 -0.76%
8 September, 202612.429 1.47%
7 September, 202612.249 0.94%
4 September, 202612.135 -0.48%
3 September, 202612.194 -0.27%
2 September, 202612.227 -0.23%
1 September, 202612.255 -1.07%
31 August, 202612.388 0.52%
28 August, 202612.324 0.27%
27 August, 202612.291 0.82%
26 August, 202612.191 0.91%
25 August, 202612.081 0.42%
24 August, 202612.030 -0.1%
21 August, 202612.042 -0.5%
20 August, 202612.103

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH?
    The latest NAV of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH is 11.734 as on 1 October, 2026.
  • What are YTD (year to date) returns of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH?
    The YTD (year to date) returns of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH are 19.77% as on 1 October, 2026.
  • What are 1 year returns of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH?
    The 1 year returns of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH are 20.97% as on 1 October, 2026.
  • What are top 10 holdings of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH?
    Top 10 holdings of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH are:
    • Divi's Laboratories Limited
    • Sun Pharmaceutical Industries Limited
    • Rubicon Research Limited
    • Piramal Pharma Limited
    • Aurobindo Pharma Limited
    • Apollo Hospitals Enterprise Limited
    • Torrent Pharmaceuticals Limited
    • Neuland Laboratories Limited
    • Emcure Pharmaceuticals Limited
    • Max Healthcare Institute Limited
    • Fortis Healthcare Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH?
    BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.