Bajaj Finserv Healthcare Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 18 Sep 2025
₹10.11
Rating
NA
Min. SIP amount
₹500
Fund size
₹331.04Cr

Return calculator

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

Holdings (40)

NameSectorInstrumentAssets
HealthcareEquity7.86%
HealthcareEquity7.21%
HealthcareEquity6.29%
HealthcareEquity5.61%
HealthcareEquity3.51%
HealthcareEquity3.45%
HealthcareEquity3.45%
HealthcareEquity3.44%
HealthcareEquity3.34%
HealthcareEquity3.25%
HealthcareEquity3.02%
HealthcareEquity2.93%
HealthcareEquity2.85%
HealthcareEquity2.69%
HealthcareEquity2.54%
HealthcareEquity2.11%
HealthcareEquity2.08%
HealthcareEquity1.98%
HealthcareEquity1.88%
Consumer StaplesEquity1.88%
Consumer StaplesEquity1.74%
HealthcareEquity1.69%
Consumer StaplesEquity1.68%
ChemicalsEquity1.67%
HealthcareEquity1.65%
ServicesEquity1.54%
HealthcareEquity1.53%
HealthcareEquity1.36%
HealthcareEquity1.34%
Consumer StaplesEquity1.31%
HealthcareEquity1.31%
HealthcareEquity1.22%
HealthcareEquity1.13%
HealthcareEquity1.08%
HealthcareEquity1.08%
HealthcareEquity0.83%
Consumer StaplesEquity0.69%
ServicesEquity0.53%
Consumer StaplesEquity0.49%
ChemicalsEquity0.40%
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 returns3.7%3.5%14.9%0.5%
Category averageNANANANA
Rank with in categoryNA78NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.73%

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,

Compare funds

Bajaj Finserv Healthcare Fund Direct Growth
VS
Add mutual fund to compare