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

Bajaj Finserv Healthcare Fund - Direct (IDCW)

NAV
9.74(-0.22%)
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
-2.30%

Absolute Return: -1.92%

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	6 January 2026	9781.50	-2.19%	-	-2.33%	442/964
1 Month	12 December 2025	9874.53	-1.25%	-	-0.90%	541/960
3 Month	13 October 2025	9761.93	-2.38%	-	-0.05%	669/920
6 Month	11 July 2025	9924.74	-0.75%	-	1.31%	585/880
1 Year	13 January 2025	10096.21	0.96%	0.96%	9.37%	679/820
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	27 December 2024	9759.00	-2.41%	-2.30%	11.93%	897/964

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	122508.39	2.09%	2.09%
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 (IDCW)	326.75	-1.25%	-2.38%	-0.75%	0.96%	-
Nippon India Taiwan Equity Fund - Direct (G)	427.47	0.94%	12.25%	36.95%	62.39%	39.59%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	0.94%	12.25%	36.95%	62.39%	39.59%
Aditya Birla SL International Equity Fund - Direct (G)	275.88	3.21%	7.97%	16.98%	40.78%	17.30%
Aditya Birla SL International Equity Fund - Direct (IDCW)	275.88	3.21%	7.97%	16.98%	40.78%	17.30%
Franklin Asian Equity Fund - Direct (G)	314.58	4.55%	9.63%	21.27%	35.74%	12.77%

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	14.29%	0	₹1,559.04
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	9.83%	0	₹2,339.60
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,574.79
Bajaj Finserv Consumption Fund	Equity	Very High	-0.38%	0	₹655.20
Bajaj Finserv Healthcare Fund	Equity	Very High	0.96%	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	5.82%	3	₹965.36
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.51%	3	₹5,581.33
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.47%	3	₹4,196.35
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.87%	2	₹390.12
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹20.76
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	10.38%	0	₹1,314.66
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	24.15%	0	₹1,434.73
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.71%	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	11.38%	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)
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Fund House Details & Investment Objective

Date of Incorporation

6 December 2024

Total AUM (Cr)

₹326.75

Bajaj Finserv Healthcare Fund - Direct (IDCW) 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 14 January 2026, Bajaj Finserv Healthcare Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -2.30% since its launch.
The current NAV of Bajaj Finserv Healthcare Fund - Direct (IDCW) is ₹9.74, as on 14 January 2026. The fund's benchmark index is BSE Healthcare TRI. You can invest in Bajaj Finserv Healthcare Fund - Direct (IDCW) 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: 63.95% in Pharmaceuticals & Biotech, 18.79% in Healthcare Services, 3.44% in Others, 2.97% in Debt, 2.73% in Personal Products