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Bajaj Finserv Healthcare Fund Growth
Equity
Sectoral
Very High Risk
NAV: 09 Jan '26
₹9.63
Min. SIP amount
Not Supported
Fund size
₹338.55 Cr
Expense ratio
2.39%
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | Equity | 8.41% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.24% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.93% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 5.54% |
| Cipla Ltd. | Healthcare | Equity | 5.06% |
| Piramal Pharma Ltd. | Healthcare | Equity | 4.40% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 4.26% |
| Biocon Ltd. | Healthcare | Equity | 4.00% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 3.43% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 3.26% |
| Rubicon Research Ltd. | Healthcare | Equity | 2.47% |
| Lupin Ltd. | Healthcare | Equity | 2.23% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.17% |
| Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | 2.14% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.05% |
| Pfizer Ltd. | Healthcare | Equity | 1.96% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.91% |
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.91% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.82% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 1.75% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.69% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.59% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.59% |
| Abbott India Ltd. | Healthcare | Equity | 1.54% |
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 1.49% |
| Medi Assist Healthcare Services Ltd. | Services | Equity | 1.41% |
| Medplus Health Services Ltd. | Healthcare | Equity | 1.23% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.20% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.18% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.14% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
| Jubilant Pharmova Ltd. | Healthcare | Equity | 1.13% |
| Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
| Syngene International Ltd. | Healthcare | Equity | 1.06% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
| Emami Ltd. | Consumer Staples | Equity | 1.02% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.97% |
| Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.87% |
| Eternal Ltd. | Services | Equity | 0.78% |
| Marico Ltd. | Consumer Staples | Equity | 0.67% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +0.4% | -4.2% | -3.0% |
| Category average (Equity Sectoral) | -- | -- | -2.1% | -- |
| Rank (Equity Sectoral) | 19 | 17 | 19 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 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. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Healthcare Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,366 Cr and the Latest NAV as of 09 Jan 2026 is ₹9.63.
The Bajaj Finserv Healthcare Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹32,365.56 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,