Bajaj Finserv Healthcare Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Sectoral/ Thematic

NAV as of 16 Sept 2026

₹12.015

1y return: +19.47%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.154High ₹12.429

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 153156
ISIN (growth / payout): INF0QA701AC7
ISIN (reinvestment): INF0QA701AD5
52-week high: ₹12.429
52-week low: ₹9.154

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bajaj Finserv Healthcare FundDirect · Growth	Direct · Growth	₹12.015	+19.47%	—	—
Bajaj Finserv Healthcare FundRegular · Growth	Regular · Growth	₹11.671	+17.50%	—	—
Bajaj Finserv Healthcare FundRegular · IDCW	Regular · IDCW	₹11.671	+17.50%	—	—

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin Asian Equity FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹22.3711	+33.01%	+19.80%	+6.23%
SBI Automotive Opportunities FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹13.3662	+22.12%	—	—
ICICI Prudential US Bluechip Equity FundDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹89.86	+20.04%	+16.25%	+13.06%
SBI HEALTHCARE OPPORTUNITIES FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹412.7232	+19.19%	+23.51%	+17.70%
Edelweiss Recently Listed IPO FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹35.0506	+16.44%	+17.03%	+11.22%
UTI - Healthcare FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹295.6061	+14.31%	+23.00%	+15.26%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.