Bajaj Finserv Healthcare Fund Growth

Bajaj Finserv Healthcare Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹10.39
Min. for SIP
₹500
Fund size (AUM)
₹323.28 Cr
Expense ratio
2.46%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,993
+6.62%
6 months₹30,000₹32,403
+8.01%
1 year₹60,000₹64,681
+7.80%

Holdings (34)

NameSectorInstrumentsAssets
Divi's Laboratories Ltd.HealthcareEquity9.10%
Sun Pharmaceutical Industries Ltd.HealthcareEquity9.00%
Aurobindo Pharma Ltd.HealthcareEquity6.57%
Apollo Hospitals Enterprise Ltd.HealthcareEquity6.46%
Piramal Pharma Ltd.HealthcareEquity6.27%
Torrent Pharmaceuticals Ltd.HealthcareEquity5.13%
Rubicon Research Ltd.HealthcareEquity4.48%
Emcure Pharmaceuticals Ltd.HealthcareEquity4.26%
Neuland Laboratories Ltd.HealthcareEquity3.96%
Max Healthcare Institute Ltd.HealthcareEquity3.90%
Fortis Healthcare Ltd.HealthcareEquity3.43%
Zydus Wellness Ltd.Consumer StaplesEquity2.73%
Ipca Laboratories Ltd.HealthcareEquity2.39%
Vijaya Diagnostic Centre Ltd.HealthcareEquity2.16%
Navin Fluorine International Ltd.ChemicalsEquity2.11%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.07%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity2.04%
Shaily Engineering Plastics Ltd.ChemicalsEquity1.94%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.72%
Laurus Labs Ltd.HealthcareEquity1.70%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.65%
Bajaj Finserv Money Market Fund Direct-Growth--Mutual Fund1.60%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.49%
Lupin Ltd.HealthcareEquity1.44%
Medplus Health Services Ltd.HealthcareEquity1.39%
Abbott India Ltd.HealthcareEquity1.37%
Biocon Ltd.HealthcareEquity1.27%
Medi Assist Healthcare Services Ltd.ServicesEquity1.07%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.03%
Eris Lifesciences Ltd.HealthcareEquity1.02%
Jubilant Pharmova Ltd.HealthcareEquity1.00%
Emami Ltd.Consumer StaplesEquity0.89%
Senores Pharmaceuticals Ltd.HealthcareEquity0.84%
Astrazeneca Pharma India Ltd.HealthcareEquity0.83%
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
Name3M6M1YAll
Fund returns+10.7%+4.9%+13.5%+2.9%
Category average (Equity Sectoral)-----2.1%--
Rank (Equity Sectoral)152115--

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

NC
Nimesh Chandan
Dec 2024 - Present
View details

SG
Sorbh Gupta
Dec 2024 - Present
View details

About Bajaj Finserv Healthcare Fund Growth

Bajaj Finserv Healthcare Fund Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Healthcare Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,301 Cr and the Latest NAV as of 15 May 2026 is ₹10.39. The Bajaj Finserv Healthcare Fund 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)--
Total AUM₹32,301.42 Cr
Date of Incorporation18 Oct 2021
Phone--
E-mail--
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
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,