Savings Boxes

Bajaj Finserv Healthcare Fund Direct-Growth

NAV

₹10.0300

as on 15 Sep 2025, 11:12 PM

₹-0.0240(0.24%)

Last Change

Schemes Managed By

Sorbh Gupta

Fund Manager

Siddharth Chaudhary

Fund Manager

Nimesh Chandan

Fund Manager

Scheme Information

Bajaj Finserv Healthcare Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹331.04 Cr

0.73%

2.35%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

1% for redemption within 3 Months

Benchmark

BSE Healthcare Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Healthcare

83.71%

₹277.11 Cr

Consumer Staples

7.79%

₹25.79 Cr

Services

2.07%

₹6.85 Cr

Materials

1.67%

₹5.53 Cr

Chemicals

0.40%

₹1.32 Cr

Others

4.36%

₹14.43 Cr

Healthcare

83.71%

₹277.11 Cr

Consumer Staples

7.79%

₹25.79 Cr

Services

2.07%

₹6.85 Cr

Materials

1.67%

₹5.53 Cr

Chemicals

0.40%

₹1.32 Cr

Others

4.36%

₹14.43 Cr

Divi's Laboratories Ltd.

8.71%

₹28.83 Cr

Sun Pharmaceutical Industries Ltd.

7.82%

₹25.89 Cr

Cipla Ltd.

6.61%

₹21.88 Cr

Apollo Hospitals Enterprise Ltd.

5.86%

₹19.40 Cr

Others

71.00%

₹235.04 Cr

Divi's Laboratories Ltd.

8.71%

₹28.83 Cr

Sun Pharmaceutical Industries Ltd.

7.82%

₹25.89 Cr

Cipla Ltd.

6.61%

₹21.88 Cr

Apollo Hospitals Enterprise Ltd.

5.86%

₹19.40 Cr

Others

71.00%

₹235.04 Cr

Funds in this Category

View All

This fund's returns: 3.51%

Tata Nifty MidSmall Healthcare Index Fund Direct - Growth

Min. Investment

₹100

6.16

Category Returns

0.53%

6.16%

3Y Returns

6.16 %

Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct-Growth

Min. Investment

₹101

6.12

Category Returns

0.53%

6.16%

3Y Returns

6.12 %

WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

Min. Investment

₹100

5.81

Category Returns

0.53%

6.16%

3Y Returns

5.81 %

About Bajaj Finserv Healthcare Fund Direct-Growth

Bajaj Finserv Healthcare Fund Direct-Growth scheme return performance is -0.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹331.04 Cr
Category:	Equity: Sectoral-Pharma
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bajaj Finserv Mutual Fund

₹29,859.77 Cr

AUM

Schemes

Address

S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra411032

Phone Number

Fax : 020 67672550

Email / Website

https://www.bajajamc.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,00,875

₹1,01,687

₹1,03,082

₹1,03,511

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹3,511

3.51%

Investment Returns

In the last 3 months

3.51%

In the last 6 months

14.85%

In the last 1 year

14.85%

In the last 3 years

14.85%

In the last 5 years

14.85%

In the last 10 years

14.85%

Scheme Riskometer

Investors understand that their principal will be at very high risk