- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.62%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH and its peers as on 27 March, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | -4.12% | -0.62% | 0.45% | -2.98% | -4.47% | 2.91% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -3.01% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.47% | 3.11% | 2.89% | -0.48% | -2.07% | 2.74% | 0.27% | -1.91% | -5.29% | 3.07% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.33% | 1.49% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 8.81% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 7.66% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 6.26% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 5.00% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 4.09% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 3.76% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 3.66% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 3.24% |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 3.22% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 3.18% |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 2.61% |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 2.35% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.12% |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 2.06% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.01% |
| Sanofi Consumer Healthcare India Limited | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 2.00% |
| Zydus Wellness Limited | ZYDUSWELL (INE768C01028) | Food Products | 1.96% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.91% |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 1.82% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.79% |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 1.71% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Industrial Products | 1.68% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.67% |
| GlaxoSmithKline Pharmaceuticals Limited | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.63% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.50% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.34% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.20% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.20% |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 1.17% |
| Jubilant Pharmova Limited | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 1.15% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.14% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.09% |
| Alembic Pharmaceuticals Limited | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 1.07% |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 1.07% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.03% |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.93% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.88% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.68% |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.41% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.27% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.49% |
Portfolio data is as on date 31 October, 2025
NAV history
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 March, 2026 | 9.393 | -0.62% |
| 25 March, 2026 | 9.452 | 1.53% |
| 24 March, 2026 | 9.310 | 1.7% |
| 23 March, 2026 | 9.154 | -2.11% |
| 20 March, 2026 | 9.351 | 1.27% |
| 19 March, 2026 | 9.234 | -2.36% |
| 18 March, 2026 | 9.457 | 0.7% |
| 17 March, 2026 | 9.391 | 0.7% |
| 16 March, 2026 | 9.326 | -0.59% |
| 13 March, 2026 | 9.381 | -1.92% |
| 12 March, 2026 | 9.565 | -0.96% |
| 11 March, 2026 | 9.658 | 0.04% |
| 10 March, 2026 | 9.654 | 1.15% |
| 9 March, 2026 | 9.544 | -0.2% |
| 6 March, 2026 | 9.563 | -0.21% |
| 5 March, 2026 | 9.583 | 0.96% |
| 4 March, 2026 | 9.492 | -1.44% |
| 2 March, 2026 | 9.631 | -0.53% |
| 27 February, 2026 | 9.682 | -1.25% |
| 26 February, 2026 | 9.805 | 0.74% |
| 25 February, 2026 | 9.733 | 1.05% |
| 24 February, 2026 | 9.632 | -0.31% |
| 23 February, 2026 | 9.662 | 0.67% |
| 20 February, 2026 | 9.598 | -0.14% |
| 19 February, 2026 | 9.611 | -0.76% |
| 18 February, 2026 | 9.685 | 0.12% |
| 17 February, 2026 | 9.673 | 0.4% |
| 16 February, 2026 | 9.634 | 0.42% |
| 13 February, 2026 | 9.594 | -0.54% |
| 12 February, 2026 | 9.646 |
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 9.393 as on 27 March, 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 -4.12% as on 27 March, 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 2.91% as on 27 March, 2026.