BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.594 ↓ -0.54%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH -2.07% -0.54% 1.32% -1.69% -4.69% 5.16%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.02%2.47%3.11%2.89%-0.48%-2.07%2.74%0.27%-1.91%-5.29%

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 history

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

DateNAV
13 February, 20269.594
12 February, 20269.646
11 February, 20269.702
10 February, 20269.607
9 February, 20269.616
6 February, 20269.469
5 February, 20269.497
4 February, 20269.511
3 February, 20269.492
2 February, 20269.279
30 January, 20269.344
29 January, 20269.213
28 January, 20269.275
27 January, 20269.228
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

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 9.594 as on 13 February, 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 -2.07% as on 13 February, 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 5.16% as on 13 February, 2026.