BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.941 ↑ 0.12%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH -1.58% 0.12% 1.54% -0.89% -1.28%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.25%

Equity

NameSectorWeight %
Divi's Laboratories LimitedPharmaceuticals & Biotechnology7.75%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology7.53%
Apollo Hospitals Enterprise LimitedHealthcare Services6.29%
Cipla LimitedPharmaceuticals & Biotechnology5.45%
Fortis Healthcare LimitedHealthcare Services3.83%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology3.78%
Biocon LimitedPharmaceuticals & Biotechnology3.59%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology3.43%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.26%
Dr. Lal Path Labs LimitedHealthcare Services3.24%
Piramal Pharma LimitedPharmaceuticals & Biotechnology3.23%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology3.15%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.97%
Pfizer LimitedPharmaceuticals & Biotechnology2.55%
Lupin LimitedPharmaceuticals & Biotechnology2.15%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology2.10%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology2.03%
Zydus Wellness LimitedFood Products1.96%
Vijaya Diagnostic Centre LimitedHealthcare Services1.91%
Godrej Consumer Products LimitedPersonal Products1.81%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.73%
Shaily Engineering Plastics LimitedIndustrial Products1.68%
Medi Assist Healthcare Services LimitedInsurance1.63%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.61%
Abbott India LimitedPharmaceuticals & Biotechnology1.58%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.42%
Rainbow Childrens Medicare LimitedHealthcare Services1.24%
Hindustan Unilever LimitedDiversified FMCG1.22%
MedPlus Health Services LimitedRetailing1.21%
Max Healthcare Institute LimitedHealthcare Services1.21%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology1.17%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.12%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.10%
Syngene International LimitedHealthcare Services1.07%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.92%
Emami LimitedPersonal Products0.92%
Marico LimitedAgricultural Food & other Products0.68%
PB Fintech LimitedFinancial Technology (Fintech)0.52%
Nestle India LimitedFood Products0.50%
Neogen Chemicals LimitedChemicals & Petrochemicals0.44%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.33%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 20259.941
14 October, 20259.929
13 October, 20259.997
10 October, 202510.001
9 October, 20259.877
8 October, 20259.790
7 October, 20259.855
6 October, 20259.801
3 October, 20259.736
1 October, 20259.700
30 September, 20259.580
29 September, 20259.596
26 September, 20259.602
25 September, 20259.804
24 September, 20259.871
23 September, 20259.913
22 September, 20259.995
19 September, 202510.123
18 September, 202510.110
17 September, 202510.047
16 September, 202510.057
15 September, 202510.030
12 September, 202510.054
11 September, 202510.041
10 September, 20259.975
9 September, 20259.923
8 September, 20259.887
5 September, 20259.911
4 September, 20259.948
3 September, 20259.926

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 9.941 as on 15 October, 2025.
  • 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 -1.58% as on 15 October, 2025.