BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.042 ↓ -0.5%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 22.92% -0.5% 0.54% 3.99% 12.02% 20.84%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.74% 0.27% -1.91% -5.29% 3.07% -4.3% 8.07% 4.62% 5.89% 5.65%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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
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 0.52%
31 July, 202611.730 0.6%
30 July, 202611.660 -0.44%
29 July, 202611.711 1.28%
28 July, 202611.563 -0.43%
27 July, 202611.613 1.81%
24 July, 202611.407 0.01%
23 July, 202611.406 -0.1%
22 July, 202611.417 -1.41%
21 July, 202611.580 0.49%
20 July, 202611.523 1.45%
17 July, 202611.358 -0.91%
16 July, 202611.462 0.03%
15 July, 202611.458 0.22%
14 July, 202611.433 0.68%
13 July, 202611.356

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 12.042 as on 21 August, 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 22.92% as on 21 August, 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 20.84% as on 21 August, 2026.