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Bajaj Finserv Healthcare Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
14.96% ↑
NAV (₹) on 19 Jun 2026
10.89
1 Day NAV Change
1.05%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Healthcare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bajaj Finserv Asset Management Limited. Launched on 06 Dec 2024, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
06 Dec 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 332.52 Cr.
Benchmark
BSE Healthcare Total Return
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 332.52 Cr
Equity
487.5%
Money Market & Cash
3.23%
Other Assets & Liabilities
9.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 65.21% |
| Hospitals & Medical Services | 19.04% |
| Food Processing & Packaging | 2.65% |
| Plastics - Plastic & Plastic Products | 2.23% |
| Chemicals - Others | 2.14% |
| Chemicals - Speciality | 1.91% |
| Mutual Fund Units | 1.55% |
| Treps/Reverse Repo | 1.53% |
| Insurance Distributor | 1.12% |
| Net Receivables/(Payables) | 1.12% |
| Finance - Life Insurance | 0.91% |
| Aerospace & Defense | 0.59% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Limited | 9.07% | ₹ 30.15 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 6.73% | ₹ 22.37 | Hospitals & Medical Services |
| Sun Pharmaceutical Industries Limited | 6.54% | ₹ 21.74 | Pharmaceuticals |
| Piramal Pharma Limited | 6.51% | ₹ 21.64 | Pharmaceuticals |
| Aurobindo Pharma Limited | 6.17% | ₹ 20.51 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 5.26% | ₹ 17.48 | Pharmaceuticals |
| Rubicon Research Limited | 4.52% | ₹ 15.03 | Pharmaceuticals |
| Neuland Laboratories Limited | 4.39% | ₹ 14.59 | Pharmaceuticals |
| Emcure Pharmaceuticals Limited | 4.18% | ₹ 13.91 | Pharmaceuticals |
| Max Healthcare Institute Limited | 3.68% | ₹ 12.24 | Hospitals & Medical Services |
| Fortis Healthcare Limited | 3.36% | ₹ 11.16 | Hospitals & Medical Services |
| Zydus Wellness Limited | 2.65% | ₹ 8.80 | Food Processing & Packaging |
| Vijaya Diagnostic Centre Limited | 2.43% | ₹ 8.08 | Hospitals & Medical Services |
| IPCA Laboratories Limited | 2.31% | ₹ 7.70 | Pharmaceuticals |
| Shaily Engineering Plastics Limited | 2.23% | ₹ 7.42 | Plastics - Plastic & Plastic Products |
| Navin Fluorine International Limited | 2.14% | ₹ 7.13 | Chemicals - Others |
| Laurus Labs Limited | 2.05% | ₹ 6.81 | Pharmaceuticals |
| Senores Pharmaceuticals Limited | 2.05% | ₹ 6.83 | Pharmaceuticals |
| Sanofi Consumer Healthcare India Limited | 1.91% | ₹ 6.36 | Chemicals - Speciality |
| Glenmark Pharmaceuticals Limited | 1.90% | ₹ 6.31 | Pharmaceuticals |
| Dr. Lal Path Labs Limited | 1.70% | ₹ 5.66 | Hospitals & Medical Services |
| GlaxoSmithKline Pharmaceuticals Limited | 1.58% | ₹ 5.26 | Pharmaceuticals |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 1.55% | ₹ 5.17 | Others |
| Clearing Corporation of India Ltd | 1.53% | ₹ 5.10 | Others |
| Biocon Limited | 1.48% | ₹ 4.91 | Pharmaceuticals |
| Zydus Lifesciences Limited | 1.46% | ₹ 4.85 | Pharmaceuticals |
| Abbott India Limited | 1.40% | ₹ 4.67 | Pharmaceuticals |
| MedPlus Health Services Limited | 1.39% | ₹ 4.62 | Pharmaceuticals |
| Krishna Institute Of Medical Sciences Limited | 1.14% | ₹ 3.79 | Hospitals & Medical Services |
| Net Receivables / (Payables) | 1.12% | ₹ 3.74 | Others |
| Medi Assist Healthcare Services Limited | 1.12% | ₹ 3.71 | Insurance Distributor |
| Jubilant Pharmova Limited | 1.05% | ₹ 3.48 | Pharmaceuticals |
| Eris Lifesciences Limited | 1.05% | ₹ 3.50 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Limited | 0.91% | ₹ 3.02 | Finance - Life Insurance |
| AstraZeneca Pharma India Limited | 0.85% | ₹ 2.82 | Pharmaceuticals |
| MTAR Technologies Limited | 0.59% | ₹ 1.97 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.62% | 14.96% | - | - |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
Fund Objective
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. However, there ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Large Cap Fund
Largecap
Regular
|
₹9.93 | 1.20% | 0.00% | 0.00% | ₹1,471 | 2.14% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,036.56 | 0.08% | 0.00% | 0.00% | ₹4,547 | 0.11% |
Low to Moderate
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.22 | 6.39% | 0.00% | 0.00% | ₹7,195 | 1.81% |
Very High
|
|
Bajaj Finserv Consumption Fund - Direct Plan
Sector
Direct
|
₹9.26 | -2.84% | 0.00% | 0.00% | ₹601 | 0.78% |
Very High
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,193.28 | 5.34% | 0.00% | 0.00% | ₹948 | 0.13% |
Low
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,233.76 | 6.23% | 0.00% | 0.00% | ₹4,547 | 0.11% |
Low to Moderate
|
|
Bajaj Finserv Gilt Fund - Direct Plan
Gilt
Direct
|
₹1,059.11 | 2.34% | 0.00% | 0.00% | ₹25 | 0.39% |
Moderate
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,033.44 | 0.01% | 0.00% | 0.00% | ₹948 | 0.13% |
Low
|
|
Bajaj Finserv Arbitrage Fund
Arbitrage
Regular
|
₹11.85 | 5.69% | 0.00% | 0.00% | ₹1,158 | 1.05% |
Low
|
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.43 | 12.73% | 0.00% | 0.00% | ₹1,851 | 0.50% |
Very High
|
FAQs
What is the current NAV of Bajaj Finserv Healthcare Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Healthcare Fund - Direct Plan IDCW is ₹10.89 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Healthcare Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Healthcare Fund - Direct Plan IDCW is ₹332.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Healthcare Fund - Direct Plan IDCW?
Bajaj Finserv Healthcare Fund - Direct Plan IDCW has delivered returns of 14.96% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Healthcare Fund - Direct Plan IDCW?
Bajaj Finserv Healthcare Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Healthcare Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bajaj Finserv Healthcare Fund - Direct Plan IDCW is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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