Bajaj Finserv Healthcare Fund Direct Growth
3Y Annualised
N/A
-0.29% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.29%
-0.29% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 9 months
9 years 7 months
Fund info
Fund size
₹335.88 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
if units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Bajaj Finserv Healthcare Fund Direct Growth
Bajaj Finserv Healthcare Fund Direct Growth is a Equity mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2024-12-27. Bajaj Finserv Healthcare Fund Direct Growth has ₹335.88 Cr worth of assets under management (AUM) as of Sun Dec 07 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Healthcare Fund Direct Growth as of Fri Dec 05 2025 is ₹9.956. The fund has an expense ratio of 0.72%, which is medium comparable to most other Equity funds.
Bajaj Finserv Healthcare Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered -0.44% average annual returns.
The Bajaj Finserv Healthcare Fund Direct Growth has the majority of its money invested in Healthcare, null sectors.
Top 5 Holdings of Bajaj Finserv Healthcare Fund Direct Growth.
- Divi's Laboratories Ltd: 8.81%
- Sun Pharmaceuticals Industries Ltd: 7.66%
- Apollo Hospitals Enterprise Ltd: 6.26%
- Cipla Ltd: 5.00%
- Neuland Laboratories Ltd: 4.09%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2024-12-27 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj Finserv Asset Management Limited,S. No - 239/2, 11th Floor, Office No. 1101 A and,1101 B, Sky One Corporate Park, Lohegaon,Pune, Maharashtra – 411032 |
Tax Implications of Bajaj Finserv Healthcare Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
