Bajaj Finserv Healthcare Fund Growth

Bajaj Finserv Healthcare Fund Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹9.41
Min. for SIP
Not Supported
Fund size
₹307.34 Cr
Expense ratio
2.39%

Holdings (40)

NameSectorInstrumentsAssets
Divi's Laboratories Ltd.HealthcareEquity8.90%
Sun Pharmaceutical Industries Ltd.HealthcareEquity7.90%
Apollo Hospitals Enterprise Ltd.HealthcareEquity6.20%
Aurobindo Pharma Ltd.HealthcareEquity6.01%
Piramal Pharma Ltd.HealthcareEquity4.00%
Emcure Pharmaceuticals Ltd.HealthcareEquity3.91%
Cipla Ltd.HealthcareEquity3.72%
Neuland Laboratories Ltd.HealthcareEquity3.60%
Rubicon Research Ltd.HealthcareEquity3.33%
Fortis Healthcare Ltd.HealthcareEquity3.33%
Max Healthcare Institute Ltd.HealthcareFutures2.87%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.87%
Lupin Ltd.HealthcareEquity2.54%
Ipca Laboratories Ltd.HealthcareEquity2.42%
Biocon Ltd.HealthcareEquity2.26%
Zydus Wellness Ltd.Consumer StaplesEquity2.17%
Eternal Ltd.ServicesEquity2.09%
Pfizer Ltd.HealthcareEquity1.98%
Eternal Ltd.ServicesFutures1.95%
Vijaya Diagnostic Centre Ltd.HealthcareEquity1.93%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity1.92%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.88%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.86%
Bajaj Finserv Money Market Fund Direct-GrowthNAMutual Fund1.65%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.62%
Abbott India Ltd.HealthcareEquity1.56%
Shaily Engineering Plastics Ltd.ChemicalsEquity1.54%
Medplus Health Services Ltd.HealthcareEquity1.34%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.33%
Medi Assist Healthcare Services Ltd.ServicesEquity1.31%
Hindustan Unilever Ltd.Consumer StaplesEquity1.20%
Jubilant Pharmova Ltd.HealthcareEquity1.12%
Tata Consumer Products Ltd.Consumer StaplesEquity1.11%
Max Healthcare Institute Ltd.HealthcareEquity1.09%
Rainbow Children's Medicare Ltd.HealthcareEquity1.09%
Alembic Pharmaceuticals Ltd.HealthcareEquity1.02%
Emami Ltd.Consumer StaplesEquity1.02%
Astrazeneca Pharma India Ltd.HealthcareEquity0.91%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-1.81%
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
Name3M6M1YAll
Fund returns-5.1%-3.4%+3.4%-5.9%
Category average (Equity Sectoral)-----2.1%--
Rank (Equity Sectoral)231821--

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%.

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. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Healthcare Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,137 Cr and the Latest NAV as of 20 Feb 2026 is ₹9.41. 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₹30,137.06 Cr
Date of Incorporation18 Oct 2021
PhoneNA
E-mailNA
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,