Bajaj Finserv Healthcare Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 28 Oct 2025
₹9.97
Rating
NA
Min. SIP amount
₹500
Fund size
₹322.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (42)

NameSectorInstrumentAssets
HealthcareEquity7.75%
HealthcareEquity7.53%
HealthcareEquity6.29%
HealthcareEquity5.45%
HealthcareEquity3.83%
HealthcareEquity3.78%
HealthcareEquity3.59%
Aurobindo Pharma Ltd.
HealthcareFutures3.44%
HealthcareEquity3.43%
HealthcareEquity3.26%
HealthcareEquity3.24%
HealthcareEquity3.23%
HealthcareEquity3.15%
HealthcareEquity2.97%
HealthcareEquity2.55%
HealthcareEquity2.15%
HealthcareEquity2.10%
HealthcareEquity2.03%
Consumer StaplesEquity1.96%
HealthcareEquity1.91%
Consumer StaplesEquity1.81%
HealthcareEquity1.73%
ChemicalsEquity1.68%
ServicesEquity1.63%
HealthcareEquity1.61%
HealthcareEquity1.58%
HealthcareEquity1.42%
HealthcareEquity1.24%
Consumer StaplesEquity1.22%
HealthcareEquity1.21%
HealthcareEquity1.21%
HealthcareEquity1.17%
HealthcareEquity1.12%
HealthcareEquity1.10%
HealthcareEquity1.07%
HealthcareEquity0.92%
Consumer StaplesEquity0.92%
Consumer StaplesEquity0.68%
ServicesEquity0.52%
Consumer StaplesEquity0.50%
ChemicalsEquity0.44%
HealthcareEquity0.33%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Returns and rankings

Category: Equity Sectoral
Absolute returns
1M3M6MAll
Fund returns1.1%-0.4%5.7%-0.2%
Category averageNANANANA
Rank with in categoryNA67NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

1% for redemption within 3 Months

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Nimesh Chandan
Dec 2024 - Present
View details

Sorbh Gupta
Dec 2024 - Present
View details

Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
E-mail
NA
Website
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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