Bajaj Finserv Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF0QA701AB9
- Scheme Code: 153157
Latest NAV ₹12.19 As of 26 Aug 2026
1-Day Change +0.91% Based on NAV movement
3-Year Return +12.18% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.41 | ₹12.19 | +6.87% | +108.70% |
| 3M 26 May 2026 | ₹10.62 | ₹12.19 | +14.81% | +73.06% |
| 6M 26 Feb 2026 | ₹9.81 | ₹12.19 | +24.33% | +55.20% |
| 1Y 26 Aug 2025 | ₹9.85 | ₹12.19 | +23.74% | +23.76% |
| 3Y 30 Dec 2024 | ₹10.08 | ₹12.19 | +20.93% | +12.18% |
| 5Y 30 Dec 2024 | ₹10.08 | ₹12.19 | +20.93% | +12.18% |
| 10Y 30 Dec 2024 | ₹10.08 | ₹12.19 | +20.93% | +12.18% |
| ALL 30 Dec 2024 | ₹10.08 | ₹12.19 | +20.93% | +12.18% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +23.76% | +12.18% | +12.18% | +12.18% | +12.18% |
Scheme Information
- Scheme Name
- Bajaj Finserv Healthcare Fund - Direct Plan - Growth
- Scheme Code
- 153157
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF0QA701AB9
- Risk
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