A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
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 |
| Eris Lifesciences Limited | 1.05% | ₹ 3.50 | Pharmaceuticals |
| Jubilant Pharmova Limited | 1.05% | ₹ 3.48 | 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 | 1.68% | 6.17% | 6.53% | 22.14% |
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 Nifty 1D Rate Liquid ETF - Growth
ETF
Regular
|
₹1,086.47 | 4.93% | 0.00% | 0.00% | ₹670 | 0.20% |
Low
|
|
Bajaj FinServ Multi Cap Fund
Sector
Regular
|
₹12.01 | 8.34% | 0.00% | 0.00% | ₹1,324 | 2.17% |
Very High
|
|
Bajaj FinServ Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹12.25 | 9.97% | 0.00% | 0.00% | ₹1,324 | 0.67% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.22 | 6.39% | 0.00% | 0.00% | ₹7,195 | 1.81% |
Very High
|
|
Bajaj Finserv Overnight Fund - Direct-Unclaimed less than...
Liquid
Direct
|
₹1,061.98 | 5.29% | 0.00% | 0.00% | ₹0 | N/A |
Low
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,034.73 | 0.04% | 0.00% | 0.00% | ₹5,973 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹10.91 | 0.00% | 0.00% | 0.00% | ₹305 | 0.88% |
Moderate
|
|
Bajaj Finserv Small Cap Fund
Diversified
Regular
|
₹10.68 | 0.00% | 0.00% | 0.00% | ₹1,983 | 2.07% |
Very High
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,221.51 | 6.31% | 0.00% | 0.00% | ₹5,973 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
|
₹9.94 | 0.00% | 0.00% | 0.00% | ₹425 | 2.46% |
Very High
|
FAQs
What is the current NAV of Bajaj Finserv Healthcare Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Healthcare Fund - Direct Plan Growth 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 Growth?
The Assets Under Management (AUM) of Bajaj Finserv Healthcare Fund - Direct Plan Growth 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 Growth?
Bajaj Finserv Healthcare Fund - Direct Plan Growth 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 Growth?
Bajaj Finserv Healthcare Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Bajaj Finserv Healthcare Fund - Direct Plan Growth 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
-
మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు అలర్ట్: మీ డబ్బును కాపాడుకోవడానికి ఈ కొత్త సెబీ రూల్స్ తప్పనిసరి! -
గ్రీన్ ఎనర్జీలో పెట్టుబడికి ఇదే చివరి అవకాశం: మోతీలాల్ ఓస్వాల్ NFO వివరాలు ఇవే! -
AISలో మ్యూచువల్ ఫండ్ వివరాలు మారాయి: ITR ఫైల్ చేసే ముందు ఈ తప్పులు చేయకండి! -
సెబీ కీలక నిర్ణయం: మ్యూచువల్ ఫండ్ ఇన్వెస్టర్ల పెట్టుబడికి ఇక తిరుగులేదా? -
బిగ్ ఫండ్స్ సీక్రెట్ లీక్: దేశంలోని 3 అతిపెద్ద మ్యూచువల్ ఫండ్స్ నమ్ముకున్న ఆ 5 షేర్లు ఇవే! -
స్మాల్క్యాప్ ఇన్వెస్టర్లకు అలర్ట్: ఐసీఐసీఐ ఈటీఎఫ్ ఎన్ఎఫ్ఓ నేడే ముగింపు - మీరు సిద్ధమేనా? -
సింగపూర్ NRI సంచలనం! రూ. కోటిన్నర లాభం వచ్చినా జీరో టాక్స్! కొత్త టాక్స్ రూల్స్లో ఉన్న ట్విస్ట్ ఇదే! -
యాక్సిస్ మ్యూచువల్ ఫండ్ ఇన్వెస్టర్లకు శుభవార్త: ఇకపై ఎగ్జిట్ లోడ్ ఉండదు, పూర్తి వివరాలు ఇవే! -
మార్కెట్ ఒడిదుడుకులు.. అయినా రికార్డు స్థాయిలో SIP పెట్టుబడులు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం! -
ఈక్విటీ ఇన్ ఫ్లోస్ తగ్గుముఖం.. అయినా తగ్గని SIP జోరు: ఇన్వెస్టర్ల తెలివైన నిర్ణయం ఇదే!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+