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Bajaj Finserv Healthcare Fund Direct Growth
Equity
Sectoral
Very High Risk
NAV: 16 Jan '26
₹9.64
Min. SIP amount
₹500
Fund size
₹326.75 Cr
Expense ratio
0.74%
Return calculator
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | Equity | 8.85% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.90% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 5.53% |
| Cipla Ltd. | Healthcare | Equity | 5.18% |
| Piramal Pharma Ltd. | Healthcare | Equity | 4.19% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 3.87% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 3.42% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 3.25% |
| Rubicon Research Ltd. | Healthcare | Equity | 3.11% |
| Max Healthcare Institute Ltd. | Healthcare | Eq. Der. | 2.95% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.73% |
| Lupin Ltd. | Healthcare | Equity | 2.34% |
| Biocon Ltd. | Healthcare | Equity | 2.29% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.19% |
| Pfizer Ltd. | Healthcare | Equity | 2.03% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.00% |
| Eternal Ltd. | Services | Equity | 1.99% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.92% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.92% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.87% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.80% |
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.72% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.60% |
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 1.55% |
| Abbott India Ltd. | Healthcare | Equity | 1.54% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 1.41% |
| Medplus Health Services Ltd. | Healthcare | Equity | 1.28% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.22% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.19% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 1.15% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.12% |
| Syngene International Ltd. | Healthcare | Equity | 1.10% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.10% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.09% |
| Emami Ltd. | Consumer Staples | Equity | 1.05% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.98% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.90% |
| Marico Ltd. | Consumer Staples | Equity | 0.73% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹100
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.4% | -3.9% | -0.1% | -3.6% |
| Category average (Equity Sectoral) | -- | -- | -2.1% | -- |
| Rank (Equity Sectoral) | 13 | 11 | 17 | -- |
Exit load, stamp duty and tax
Exit load
1% for redemption within 3 Months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NCNimesh ChandanDec 2024 - PresentView details
NC
Nimesh Chandan
Dec 2024 - Present
View details
SCSiddharth ChaudharyDec 2024 - PresentView details
SC
Siddharth Chaudhary
Dec 2024 - Present
View details
SGSorbh GuptaDec 2024 - PresentView details
SG
Sorbh Gupta
Dec 2024 - Present
View details
About Bajaj Finserv Healthcare Fund Direct Growth
Bajaj Finserv Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Healthcare Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,827 Cr and the Latest NAV as of 16 Jan 2026 is ₹9.64.
The Bajaj Finserv Healthcare Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. 1% for redemption within 3 Months
;
Investment Objective
The Scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies.
Fund benchmarkBSE Healthcare Total Return Index
Fund house
Rank (total assets)NA
Total AUM₹30,826.88 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,