Mutual Fund Details

Bajaj Finserv Healthcare Fund Direct-Growth

Equity Pharma

NAV

₹10.0160

as on 25 Jul 2025, 11:11 PM

₹-0.0020(0.02%)

Last Change

Schemes Managed By

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,08,017

₹1,08,480

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹8,480

Profit (absolute return)

8.48%

in the last

max

+1% Higher Returns

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Investment Returns

In the last 3 months

8.48%

In the last 6 months

5.72%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bajaj Finserv Healthcare Fund Direct-Growth

as of 30 Jun 2025, 12:00 AM

₹332.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 3 Months

0.67%

Expense Ratio

Plan

Growth

2.48%

Cash Holding

Benchmark

BSE Healthcare Total Return Index

Scheme Document

View

Benchmark

BSE Healthcare Total Return Index

Exit Load

1% for redemption within 3 Months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Healthcare

87.21%

₹289.82 Cr

Consumer Staples

6.41%

₹21.30 Cr

Cash Holding

2.48%

₹8.24 Cr

Services

2.15%

₹7.15 Cr

Materials

1.24%

₹4.12 Cr

Others

0.51%

₹1.69 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Healthcare

87.21%

₹289.82 Cr

Consumer Staples

6.41%

₹21.30 Cr

Cash Holding

2.48%

₹8.24 Cr

Services

2.15%

₹7.15 Cr

Materials

1.24%

₹4.12 Cr

Others

0.51%

₹1.69 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Divi's Laboratories Ltd.

8.71%

₹28.95 Cr

Sun Pharmaceutical Industries Ltd.

7.82%

₹25.99 Cr

Cipla Ltd.

6.61%

₹21.97 Cr

Apollo Hospitals Enterprise Ltd.

5.86%

₹19.47 Cr

Others

71.00%

₹235.95 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Divi's Laboratories Ltd.

8.71%

₹28.95 Cr

Sun Pharmaceutical Industries Ltd.

7.82%

₹25.99 Cr

Cipla Ltd.

6.61%

₹21.97 Cr

Apollo Hospitals Enterprise Ltd.

5.86%

₹19.47 Cr

Others

71.00%

₹235.95 Cr

View All

Funds in this Category

This fund's returns:

8.48%

Return Duration

3 Months

Tata Nifty MidSmall Healthcare Index Fund Direct - Growth

Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct-Growth

WhiteOak Capital Pharma and Healthcare Fund Direct - Growth

About Bajaj Finserv Healthcare Fund Direct-Growth

Bajaj Finserv Healthcare Fund Direct-Growth is a Equity mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sorbh Gupta, Siddharth Chaudhary and Nimesh Chandan. It has an AUM of ₹332.33 Crores and the latest NAV decalared is ₹10.016 as on 26 Jul 2025 at 12:42 pm.

Bajaj Finserv Healthcare Fund Direct-Growth scheme return performance is -0.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.