BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.724 ↓ -0.16%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 9.46% -0.16% 0.35% 0.8% 14.99% 10.45%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.48% -2.07% 2.74% 0.27% -1.91% -5.29% 3.07% -4.3% 8.07% 4.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.75% 1.71% (Arbitrage: 0.00%) 0.00% 0.00% 3.54%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology9.41%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology8.95%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services6.75%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.63%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology5.69%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology5.57%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology4.35%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.06%
Rubicon Research LimitedRUBICON (INE506V01022)Pharmaceuticals & Biotechnology3.84%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology3.42%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services3.18%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.69%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products2.46%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.05%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.98%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.97%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.81%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services1.77%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.72%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.65%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.64%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.56%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.54%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.50%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing1.44%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.38%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology1.08%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.03%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.99%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.95%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.85%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.84%

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth1.71%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202610.724 -0.16%
15 June, 202610.741 -0.26%
12 June, 202610.769 1.03%
11 June, 202610.659 0.41%
10 June, 202610.616 -0.66%
9 June, 202610.687 0.94%
8 June, 202610.587 -0.41%
5 June, 202610.631 -0.1%
4 June, 202610.642 0.56%
3 June, 202610.583 0.37%
2 June, 202610.544 0.25%
1 June, 202610.518 -0.1%
29 May, 202610.529 -0.54%
27 May, 202610.586 -0.3%
26 May, 202610.618 -0.13%
25 May, 202610.632 0.23%
22 May, 202610.608 -1.32%
21 May, 202610.750 0.27%
20 May, 202610.721 0.29%
19 May, 202610.690 0.6%
18 May, 202610.626 -0.12%
15 May, 202610.639 0.23%
14 May, 202610.615 1.32%
13 May, 202610.477 0.41%
12 May, 202610.434 -1.7%
11 May, 202610.614 0.82%
8 May, 202610.528 0.6%
7 May, 202610.465 0.71%
6 May, 202610.391 1.68%
5 May, 202610.219

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 10.724 as on 16 June, 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 9.46% as on 16 June, 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 10.45% as on 16 June, 2026.