Bajaj Finserv Healthcare Fund Direct Growth

Bajaj Finserv Healthcare Fund Direct Growth

Equity

Bajaj Finserv Mutual Fund

Sector - Healthcare

Get the latest NAV of Bajaj Finserv Healthcare Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.89

▼-0.4%1D

NAV as on 08 Sep 2025

-0.89%/per year

Since Inception

Absolute Gain%

▲▼

606 people have invested ₹ 11.3L in Bajaj Finserv Healthcare Fund Direct Growth in the last three months

Bajaj Finserv Healthcare Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (08-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.98%
3.5%
13.57%
--
--
--
Nifty 500
1.72%
-1.45%
11.67%
-2.76%
13.92%
19.6%
Sector - Healthcare Avg
0.15%
3.23%
12.58%
0.31%
23.55%
19.14%
Best in Sector - Healthcare
2.01%
7.09%
16.85%
10.64%
29.38%
22.62%
Worst in Sector - Healthcare
-0.99%
-1.24%
7.79%
-10.6%
21.76%
16.13%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bajaj Finserv Healthcare Fund
-
341Cr
0.67%
-
-
--
--
--
--
--
SBI Healthcare Opportunities Fund Direct Growth
1/8
4,027Cr
0.91%
5.68%
28.02%
4.73
0.84
1.36
2.55
0.72
Tata India Pharma & Healthcare Fund Direct Growth
2/8
1,339Cr
0.61%
0.44%
25.65%
4.38
0.94
1.08
1.95
1.35
ICICI Prudential Pharma Healthcare and Diagnostics P.H.D Fund Direct Growth
3/8
6,104Cr
1.04%
4.33%
29.38%
4.41
0.94
1.31
2.40
1.42
See all

Bajaj Finserv Healthcare Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Bajaj Finserv Healthcare Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
40.9%
Small cap
34.2%
Mid cap
21.7%
Mid Cap allocation has gone down from 34.3% to 21.7%
Mid Cap allocation has gone down from 34.3% to 21.7%
Large Cap allocation has gone up from 30.3% to 40.9%
Large Cap allocation has gone up from 30.3% to 40.9%
Small Cap allocation has gone up from 32.9% to 34.2%
Small Cap allocation has gone up from 32.9% to 34.2%
Cash allocation has gone up from 2.5% to 3.3%
Cash allocation has gone up from 2.5% to 3.3%

Bajaj Finserv Healthcare Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Health
91.6%
Consumer Defensive
7.3%
Basic Materials
1.1%

Top 3 Sectors in July were Health, Consumer Defensive & Basic Materials

Jul'25

Health

90%

Consumer Defensive

8%

Basic Materials

2%

Jun'25

Health

91%

Consumer Defensive

7%

Basic Materials

2%

Bajaj Finserv Healthcare Fund Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
Aurobindo Pharma Ltd's allocation increased from 0.85% to 2.89%
Aurobindo Pharma Ltd's allocation increased from 0.85% to 2.89%
Fortis Healthcare Ltd's allocation increased from 2.44% to 3.2%
Fortis Healthcare Ltd's allocation increased from 2.44% to 3.2%
Syngene International Ltd's allocation increased from 2.53% to 3.25%
Syngene International Ltd's allocation increased from 2.53% to 3.25%
Top Stocks sold last month
Divi's Laboratories Ltd's allocation decreased from 8.67 % to 7.94 %
Divi's Laboratories Ltd's allocation decreased from 8.67 % to 7.94 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 7.55 % to 7.48 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 7.55 % to 7.48 %
Cipla Ltd's allocation decreased from 6.08 % to 5.32 %
Cipla Ltd's allocation decreased from 6.08 % to 5.32 %

Bajaj Finserv Healthcare Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.67%
Benchmark
BSE Healthcare TR INR
AUM₹341 Cr
Inception Date27 December, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
3.6%
Risk
Risk meter
pointer
Very High Risk

About Bajaj Finserv Healthcare Fund

Bajaj Finserv Healthcare Fund Direct Growth is an equity fund. This fund was started on 27 December, 2024. The fund is managed by Sorbh Gupta, Nimesh Chandan, Siddharth Chaudhary. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Finserv Healthcare Fund Direct Growth has ₹341 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Bajaj Finserv Healthcare Fund Direct Growth has given a CAGR return of -0.89% since inception.

Holdings

Bajaj Finserv Healthcare Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Consumer Defensive, Basic Materials, Financial Services. Its top holdings are Divi's Laboratories Ltd, Sun Pharmaceuticals Industries Ltd, Apollo Hospitals Enterprise Ltd, Cipla Ltd, Biocon Ltd

Taxation

As it is a sector - healthcare mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bajaj Finserv Healthcare Fund Direct Growth

The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Healthcare Fund Direct Growth has no lock in period.

Fund Manager

Sorbh Gupta

Fund Manager of Bajaj Finserv Healthcare Fund Direct Growth, since 27 December 2024

Nimesh Chandan

Fund Manager of Bajaj Finserv Healthcare Fund Direct Growth, since 27 December 2024

Siddharth Chaudhary

Fund Manager of Bajaj Finserv Healthcare Fund Direct Growth, since 27 December 2024

Learn more about Bajaj Finserv Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 341.3 Cr
₹ 332.3 Cr
₹ 321 Cr
  • AUM of the fund stands at 341.3 Cr as of Jul'25
  • AUM increased by 9 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Bajaj Finserv Healthcare Fund Direct Growth

How do I invest in Bajaj Finserv Healthcare Fund?

INDmoney makes it simple to invest in the Bajaj Finserv Healthcare Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bajaj Finserv Healthcare Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bajaj Finserv Healthcare Fund?

The NAV of the fund today is ₹9.89. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Bajaj Finserv Healthcare Fund?

The fund managers are Sorbh Gupta, Nimesh Chandan, Siddharth Chaudhary.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.67%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹341 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bajaj Finserv Healthcare Fund?

The top 3 holdings of the fund are Divi's Laboratories Ltd(7.94%), Sun Pharmaceuticals Industries Ltd(7.48%), Apollo Hospitals Enterprise Ltd(6.01%)