Bajaj Finserv Healthcare Fund Direct Plan- IDCW Payout vs PGIM India Healthcare Fund Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Healthcare Fund Direct Plan- IDCW Payout |  PGIM India Healthcare Fund Direct Plan - Growth | |
|---|---|---|
| NAV | ₹12.076 | ₹12.54 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +21.53% | +23.91% |
| 3 year (p.a.) | +12.17% | +14.26% |
| 5 year (p.a.) | +12.17% | +14.26% |
| Expense ratio | 0.66% | 0.80% |
| Fund size | ₹332.52 Cr | ₹95.49 Cr |
| Risk | — | Very high |
| Category | Sectoral Pharma and Healthcare | Sectoral Pharma and Healthcare |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.