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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 30 Dec 2024 – 20 Aug 2026, limited by Bajaj Finserv Healthcare Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bajaj Finserv Healthcare Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|---|---|
| 30 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 18 Feb 2025 | ₹88.52 | ₹101.02 | ₹78.41 | ₹91.96 | ₹92.19 |
| 09 Apr 2025 | ₹87.05 | ₹64.39 | ₹89.80 | ₹88.72 | ₹91.05 |
| 29 May 2025 | ₹94.07 | ₹98.91 | ₹119.01 | ₹102.04 | ₹102.26 |
| 17 Jul 2025 | ₹99.90 | ₹112.69 | ₹117.44 | ₹111.42 | ₹104.75 |
| 05 Sep 2025 | ₹98.31 | ₹134.90 | ₹110.12 | ₹121.15 | ₹102.11 |
| 25 Oct 2025 | ₹98.99 | ₹138.02 | ₹118.99 | ₹122.82 | ₹105.95 |
| 14 Dec 2025 | ₹98.04 | ₹152.51 | ₹109.22 | ₹122.03 | ₹106.12 |
| 02 Feb 2026 | ₹92.04 | ₹163.21 | ₹112.48 | ₹117.12 | ₹102.15 |
| 24 Mar 2026 | ₹92.35 | ₹211.93 | ₹109.21 | ₹107.72 | ₹94.23 |
| 12 May 2026 | ₹103.50 | ₹307.13 | ₹127.98 | ₹115.56 | ₹99.74 |
| 01 Jul 2026 | ₹110.14 | ₹312.84 | ₹142.72 | ₹124.38 | ₹103.37 |
| 20 Aug 2026 | ₹120.06 | ₹292.78 | ₹147.30 | ₹139.88 | ₹105.17 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Bajaj Finserv Healthcare Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund |
|---|---|---|---|
| Bajaj Finserv Healthcare Fund | |||
| HDFC Defence Fund | |||
| HDFC Transportation and Logistics Fund |
HDFC Defence Fund and HDFC Transportation and Logistics Fund share 11% of their equity book by weight.
Shared holdings — HDFC Defence Fund vs HDFC Transportation and Logistics Fund
| Stock | HDFC Defence Fund | HDFC Transportation and Logistics Fund | |
|---|---|---|---|
| Eicher Motors Ltd | 3.78% | 7.98% | 3.78% |
| Bosch Ltd | 2.90% | 7.20% | 2.90% |
| Bharat Forge Ltd | 14.88% | 2.42% | 2.42% |
| SEDEMAC Mechatronics Ltd. | 1.11% | 2.80% | 1.11% |
| Tata Motors Ltd | 0.45% | 7.42% | 0.45% |
5 shared of 22 / 34 positions. Weights are shown as a share of each fund's equity book.
No published holdings for Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.
| Metric | Bajaj Finserv · Direct · IDCW NAV ₹12.10 Very High risk ★★★★★ 1Y | Nippon India · Direct · IDCW NAV ₹36.39 Very High risk ★★★★☆ | HDFC · Direct · IDCW NAV ₹31.60 Very High risk ★★★★☆ | HDFC · Direct · IDCW NAV ₹21.22 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|---|---|---|
| +21.72% | +148.38%Best in row | +32.71% | +18.85% | +5.11% | |
| — | +59.09%Best in row | +41.54% | +28.42% | +13.02% | |
| +11.81% | +32.46% | +42.95%Best in row | +28.40% | +11.82% | |
| +27.70% | +56.16%Best in row | +33.57% | +24.36% | — | |
| — | +33.62% | +42.39%Best in row | +28.42% | +14.62% | |
| Risk | |||||
| 13.47%Best in row | 35.95% | 25.91% | 16.94% | 15.88% | |
| 1.13 | 1.46Best in row | 1.35 | 1.29 | 0.35 | |
| 1.53 | 2.17Best in row | 1.87 | 1.86 | 0.47 | |
| -15.68%Best in row | -44.77% | -34.54% | -23.50% | -25.18% | |
| Nifty 500 | — | Nifty 500 | Nifty 500 | — | |
| — | — | +21.68%Best in row | +14.22% | +1.40% | |
| — | — | 1.61 | 1.04 | 0.98 | |
| — | — | 193.2%Best in row | 147.0% | 101.5% | |
| — | — | 111.0% | 86.7%Best in row | 97.0% | |
| 0.90% | 1.13% | 0.89% | 1.07% | 1.14% | |
| ₹329.96Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,162Cr | |
| Up to 1.00% | 1.00% | 1.00% | 1.00% | — | |
| ₹500 | ₹100 | ₹100 | ₹100 | — | |
| ₹500 | ₹500 | ₹123 | ₹126 | — | |
| 41% | 86% | 11% | 30% | 45% | |
| Siddharth Chaudhary | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 30 Dec 2024 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| 33 | — | 22 | 34 | — | |
| 58.4% | — | 80.7% | 62.4% | — | |
| 1.0% | 11.7% | 2.2% | 1.1% | — | |
5 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.