Bajaj Finserv Healthcare Fund - Direct (IDCW)
Sectoral FundNAV
12.22(0.18%)Fund Size (CR)
₹405.14Expense Ratio
0.9Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
11.40%
Basic Details
Scheme Manager
Bharat Hegde
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 | October 30, 2026 | 10286.96 | 2.87% | - | 5.76% | 191/256 |
| 1 Month | October 6, 2026 | 10377.79 | 3.78% | - | 4.88% | 164/256 |
| 3 Month | August 6, 2026 | 10287.83 | 2.88% | - | 0.12% | 37/252 |
| 6 Month | May 6, 2026 | 11764.03 | 17.64% | - | 7.39% | 10/252 |
| 1 Year | November 6, 2025 | 12210.57 | 22.11% | 22.11% | 6.52% | 21/224 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 27, 2024 | 12224.00 | 22.24% | 11.40% | 13.24% | 173/256 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 139321.89 | 16.10% | 16.10% |
| 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%.
Risk Ratios
4.93%
Standard Deviation
0.78%
Beta
0.30%
Sharpe Ratio
0.13%
Treynor's Ratio
11.66%
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. | 9.75% | 42533 | 39.52 | Equity | Pharmaceuticals |
| Sun Pharma.Inds. | 8.96% | 199824 | 36.30 | Equity | Pharmaceuticals |
| Piramal Pharma | 6.36% | 1246805 | 25.75 | Equity | Pharmaceuticals |
| Rubicon Research | 6.08% | 151995 | 24.61 | Equity | Pharmaceuticals |
| Aurobindo Pharma | 6.03% | 146132 | 24.43 | Equity | Pharmaceuticals |
| Apollo Hospitals | 5.51% | 27355 | 22.34 | Equity | Healthcare |
| Torrent Pharma. | 4.78% | 40333 | 19.36 | Equity | Pharmaceuticals |
| Emcure Pharma | 4.03% | 84054 | 16.33 | Equity | Pharmaceuticals |
| Laurus Labs | 3.91% | 80000 | 15.84 | Equity | Pharmaceuticals |
| Neuland Labs. | 3.82% | 7242 | 15.46 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 405.14 | 3.78% | 2.88% | 17.64% | 22.11% | - | |
| Kotak Healthcare Fund - Direct (IDCW) | 825.14 | 2.50% | 4.31% | 18.98% | 28.31% | - | |
| Kotak Healthcare Fund - Direct (G) | 825.14 | 2.50% | 4.31% | 18.97% | 28.30% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 3501.37 | 3.76% | 3.31% | 16.60% | 28.23% | 31.27% | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 3501.37 | 3.76% | 3.31% | 16.60% | 28.23% | 31.27% | |
| SBI Automotive Opportunities Fund - Direct (G) | 6070.82 | 4.43% | -0.10% | 15.51% | 25.14% | - |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 6, 2024
Total AUM (Cr)
₹405.14
Bajaj Finserv Healthcare Fund - Direct (IDCW) is an Sectoral Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in December 6, 2024, this fund is managed by Bharat Hegde. With assets under management (AUM) worth ₹405.14 (Cr), as of November 6, 2026, Bajaj Finserv Healthcare Fund - Direct (IDCW) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 11.40% since its launch.
The current NAV of Bajaj Finserv Healthcare Fund - Direct (IDCW) is ₹12.22, as on November 6, 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 95.56% in Equity, 2.32% in Debt and 2.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 73.73% in Pharmaceuticals & Biotech, 15.62% in Healthcare Services, 2.32% in Debt, 2.20% in Food Products, 1.88% in Consumer Durables
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Bajaj Finserv Healthcare Fund - Direct (IDCW) is a popular fund in the Sectoral Fund segment. The fund has generated a return of 11.40% since inception. Looking to invest in Bajaj Finserv Healthcare Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Healthcare Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bajaj Finserv Healthcare Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bajaj Finserv Healthcare Fund - Direct (IDCW) today and reap the benefits of this Sectoral Fund fund!