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Mutual fundsSIF

Bajaj Finserv Healthcare Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹12.2240 ▲ 0.18%
Bajaj Finserv Mutual Fund
Fund size₹389 crJuly - September 2026
1-month range₹11.07 – 12.22
1 year+22.11%rank 9 of 204
Expense ratio0.90%direct plan, a year
5 years–a year

What the fund does

The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkBSE Healthcare Total Return Index (TRI)
Launched27 Dec 2024
Fund houseBajaj Finserv Mutual Fund
Fund managersFM 1 - Mr. Bharat HegdeFM 2 - Mr. Sorbh GuptaFM-3- Mr. Siddharth Chaudhary

NAV history

111212 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.87%avg 5.2%
1 month
+4.11%avg 3.0%
3 months
+2.37%avg -1.6%
6 months
+16.11%avg 3.7%
This year
+24.71%avg 4.5%
1 year
+22.11%avg 5.5% · #9/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-6.4-9.2+6.7+1.2+2.7+2.3+3.3-2.7-1.5+3.8+1.1-2.7
2026-4.7+3.6-4.3+8.5+4.7+5.8+5.3+5.6-4.8+0.7+2.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility13.3%yearly, from daily NAVs
Worst fall-15.04%3 Jan 2025 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Jan 2025).

Fund details

Fund size (average AUM, July - September 2026)₹389 cr across all plans · this plan ₹50.23 cr
Fund houseBajaj Finserv Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.90% · Regular 2.59% (6 Nov 2026)
Exit loadEntry load – Nil Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • if units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. • if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with. The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
Minimum investment₹500 · additional ₹100
Scheme code (AMFI)153157
ISININF0QA701AB9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹12.2240+22.11%
Regular · Growth₹11.8460+20.08%
Regular · IDCW₹11.8460+20.08%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Bajaj Finserv Healthcare Fund+22.11%–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Bajaj Finserv Healthcare Fund - Direct Plan - Growth today?

₹12.2240 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Healthcare Fund - Direct Plan - Growth?

1 year: 22.11%

How does Bajaj Finserv Healthcare Fund rank in its category?

9 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.