BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.267 ↓ -1.49%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH -5.41% -1.49% -3.89% -6.36% -7.83% -4.21%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.33% 1.49% (Arbitrage: 0.00%) 0.00% 0.00% 2.70%

Equity

NameSymbol / ISINSectorWeight %
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology8.81%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology7.66%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services6.26%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology5.00%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology4.09%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.76%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.66%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology3.24%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology3.22%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.18%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.61%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology2.35%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.12%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.06%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.01%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology2.00%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.96%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.91%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services1.82%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.79%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.71%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products1.68%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.67%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.63%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.50%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.34%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.20%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.20%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing1.17%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.15%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.14%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.09%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology1.07%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.07%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.03%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.93%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.88%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.68%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.41%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.27%

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth1.49%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH - 30 days NAV history

DateNAV
23 January, 20269.267
22 January, 20269.407
21 January, 20269.330
20 January, 20269.365
19 January, 20269.547
16 January, 20269.642
14 January, 20269.738
13 January, 20269.759
12 January, 20269.754
9 January, 20269.798
8 January, 20269.882
7 January, 202610.027
6 January, 20269.977
5 January, 20269.869
2 January, 20269.872
1 January, 20269.797
31 December, 20259.802
30 December, 20259.711
29 December, 20259.778
26 December, 20259.833
24 December, 20259.859
23 December, 20259.896
22 December, 20259.916
19 December, 20259.847
18 December, 20259.762
17 December, 20259.748
16 December, 20259.774
15 December, 20259.846
12 December, 20259.883
11 December, 20259.847

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 9.267 as on 23 January, 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 -5.41% as on 23 January, 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 -4.21% as on 23 January, 2026.