BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.563 ↓ -0.43%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 18.03% -0.43% -0.15% 4.53% 15.4% 15.63%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.07% 2.74% 0.27% -1.91% -5.29% 3.07% -4.3% 8.07% 4.62% 5.89%

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
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 -0.12%
10 July, 202611.370 0.71%
9 July, 202611.290 1.4%
8 July, 202611.134 -1.12%
7 July, 202611.260 -0.65%
6 July, 202611.334 0.27%
3 July, 202611.303 0.93%
2 July, 202611.199 0.86%
1 July, 202611.103 -0.31%
30 June, 202611.137 0.56%
29 June, 202611.075 0.12%
25 June, 202611.062 0.07%
24 June, 202611.054 0.22%
23 June, 202611.030 0.93%
22 June, 202610.928 0.31%
19 June, 202610.894 1.05%
18 June, 202610.781 0.36%
17 June, 202610.742 0.17%
16 June, 202610.724

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 11.563 as on 28 July, 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 18.03% as on 28 July, 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 15.63% as on 28 July, 2026.