BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.586 ↓ -0.3%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH 8.05% -0.3% -1.26% 5.04% 9.34% 11.57%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.89% -0.48% -2.07% 2.74% 0.27% -1.91% -5.29% 3.07% -4.3% 8.07%

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
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 0.04%
4 May, 202610.215 1.6%
30 April, 202610.054 -0.2%
29 April, 202610.074 0.54%
28 April, 202610.020 -0.58%
27 April, 202610.078 1.74%
24 April, 20269.906 -0.45%
23 April, 20269.951 1.16%
22 April, 20269.837 0.32%
21 April, 20269.806 0.13%
20 April, 20269.793 -0.11%
17 April, 20269.804 0.66%
16 April, 20269.740 0.31%
15 April, 20269.710

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 10.586 as on 27 May, 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 8.05% as on 27 May, 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 11.57% as on 27 May, 2026.