BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.740 ↑ 0.31%
[as on 16 April, 2026]

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH -0.58% 0.31% 2.25% 4.44% 1.02% 5.85%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.11% 2.89% -0.48% -2.07% 2.74% 0.27% -1.91% -5.29% 3.07% -4.3%

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% change
16 April, 20269.740 0.31%
15 April, 20269.710 1.61%
13 April, 20269.556 -0.05%
10 April, 20269.561 0.37%
9 April, 20269.526 1.05%
8 April, 20269.427 1.06%
7 April, 20269.328 0.24%
6 April, 20269.306 0.79%
2 April, 20269.233 -0.75%
1 April, 20269.303 0.4%
31 March, 20269.266 0%
30 March, 20269.266 -1.35%
27 March, 20269.393 -0.62%
25 March, 20269.452 1.53%
24 March, 20269.310 1.7%
23 March, 20269.154 -2.11%
20 March, 20269.351 1.27%
19 March, 20269.234 -2.36%
18 March, 20269.457 0.7%
17 March, 20269.391 0.7%
16 March, 20269.326 -0.59%
13 March, 20269.381 -1.92%
12 March, 20269.565 -0.96%
11 March, 20269.658 0.04%
10 March, 20269.654 1.15%
9 March, 20269.544 -0.2%
6 March, 20269.563 -0.21%
5 March, 20269.583 0.96%
4 March, 20269.492 -1.44%
2 March, 20269.631

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 9.740 as on 16 April, 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 -0.58% as on 16 April, 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 5.85% as on 16 April, 2026.