Mutual Funds
AMC
Bajaj Finserv Healthcare Fund - Direct (G)

Bajaj Finserv Healthcare Fund - Direct (G)

NAV
9.23(-0.42%)
Fund Size (CR)
₹326.75
Expense Ratio
0.72
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
-6.84%

Absolute Return: -7.57%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Nimesh Chandan

Bench Mark

BSE Healthcare TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16 January 2026	9611.08	-3.89%	-	-3.40%	682/964
1 Month	23 December 2025	9364.39	-6.36%	-	-4.84%	688/964
3 Month	23 October 2025	9217.23	-7.83%	-	-4.84%	657/928
6 Month	23 July 2025	9304.22	-6.96%	-	-3.10%	661/898
1 Year	23 January 2025	9579.28	-4.21%	-4.21%	4.59%	695/822
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	27 December 2024	9267.00	-7.33%	-6.84%	10.25%	918/964

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	116092.36	-3.26%	-3.26%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.65%

Standard Deviation

1.13%

Beta

-0.46%

Sharpe Ratio

-0.04%

Treynor's Ratio

-11.53%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Divi's Lab.	8.85%	45227	28.91	Equity	Pharmaceuticals
Sun Pharma.Inds.	8.01%	152234	26.18	Equity	Pharmaceuticals
Apollo Hospitals	5.90%	27355	19.26	Equity	Healthcare
Aurobindo Pharma	5.53%	152818	18.08	Equity	Pharmaceuticals
Cipla	5.18%	111911	16.91	Equity	Pharmaceuticals
Piramal Pharma	4.19%	795316	13.70	Equity	Pharmaceuticals
Neuland Labs.	3.87%	8339	12.65	Equity	Pharmaceuticals
Emcure Pharma	3.42%	82002	11.19	Equity	Pharmaceuticals
Fortis Health.	3.25%	120183	10.62	Equity	Healthcare
Rubicon Research	3.11%	149432	10.17	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Healthcare Fund - Direct (G)	326.75	-6.36%	-7.83%	-6.96%	-4.21%	-
Nippon India Taiwan Equity Fund - Direct (G)	427.47	10.84%	18.49%	47.04%	62.90%	42.07%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	10.84%	18.49%	47.04%	62.90%	42.07%
Aditya Birla SL International Equity Fund - Direct (IDCW)	275.88	4.13%	8.39%	16.06%	34.76%	17.65%
Aditya Birla SL International Equity Fund - Direct (G)	275.88	4.13%	8.39%	16.06%	34.76%	17.65%
Franklin Asian Equity Fund - Direct (G)	314.58	7.55%	9.64%	18.67%	34.51%	13.13%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹1,110.41
Bajaj Finserv Large Cap Fund	Equity	Very High	9.76%	0	₹1,559.04
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	5.66%	0	₹2,339.60
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,574.79
Bajaj Finserv Consumption Fund	Equity	Very High	-5.32%	0	₹655.20
Bajaj Finserv Healthcare Fund	Equity	Very High	-4.21%	0	₹326.75
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹362.09
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹74.40
Bajaj Finserv Overnight Fund	Debt	Low	5.78%	3	₹549.24
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.45%	3	₹4,360.10
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.38%	3	₹4,590.29
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.28%	2	₹386.31
Bajaj Finserv Gilt Fund	Debt	Moderate	3.07%	0	₹20.46
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	8.06%	0	₹1,314.66
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	24.23%	0	₹1,434.73
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.76%	0	₹1,205.08
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.86
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹16.83
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹27.61
Bajaj Finserv Flexi Cap Fund	Equity	Very High	7.82%	0	₹6,342.27

News

Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.
Details of Ms. Lakshmi Iyer
Age: 48 years
Designation: (Associate, non-executive, non-independent and additional Director)
Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

6 December 2024

Total AUM (Cr)

₹326.75

Bajaj Finserv Healthcare Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 6 December 2024, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹326.75 (Cr), as of 27 January 2026, Bajaj Finserv Healthcare Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -6.84% since its launch.
The current NAV of Bajaj Finserv Healthcare Fund - Direct (G) is ₹9.23, as on 27 January 2026. The fund's benchmark index is BSE Healthcare TRI. You can invest in Bajaj Finserv Healthcare Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.62% in Equity, 2.66% in Debt and 2.72% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 63.21% in Pharmaceuticals & Biotech, 17.82% in Healthcare Services, 4.97% in Others, 4.38% in Debt, 2.55% in Personal Products