BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.264 ↓ -0.21%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 25.18% -0.21% 1.06% 1.31% 15.06% 22.14%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.27% -1.91% -5.29% 3.07% -4.3% 8.07% 4.62% 5.89% 5.65% 5.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.58% 1.39% (Arbitrage: 0.00%) 0.00% 0.00% 2.03%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology9.67%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology8.87%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology6.60%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services6.50%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.13%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology6.01%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology5.48%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology4.42%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology4.37%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services3.80%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.01%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products2.66%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.41%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.34%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services2.20%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology2.11%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables2.02%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.01%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.78%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.70%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.68%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.64%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.37%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.33%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.29%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.07%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.96%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.95%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.87%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)0.83%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.27%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.23%

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth1.39%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.22%
19 August, 202612.076 -0.25%
18 August, 202612.106 0.41%
17 August, 202612.057 0.67%
14 August, 202611.977 -0.74%
13 August, 202612.066 -0.03%
12 August, 202612.070 -0.29%
11 August, 202612.105 0.99%
10 August, 202611.986 0.38%
7 August, 202611.941 0.5%
6 August, 202611.882 0.44%
5 August, 202611.830 0.37%
4 August, 202611.786 -0.04%
3 August, 202611.791

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 12.264 as on 11 September, 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 25.18% as on 11 September, 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 22.14% as on 11 September, 2026.
  • 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.