Bajaj Finserv Healthcare Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹302 Cr
Expense Ratio
0.61%
ISIN
INF0QA701AB9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Dec 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.86, Assets Under Management (AUM) of 301.61 Crores, and an expense ratio of 0.61%.
- Bajaj Finserv Healthcare Fund Direct Growth has given a CAGR return of -11.38% since inception.
- The fund's asset allocation comprises around 91.82% in equities, 0.00% in debts, and 8.18% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Healthcare Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-11.38%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹276.94 Cr | 91.82% |
| Others | ₹24.67 Cr | 8.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹26.37 Cr | 8.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.1 Cr | 8.65% |
| Dr Reddy's Laboratories Ltd | Equity | ₹25.53 Cr | 8.46% |
| Cipla Ltd | Equity | ₹21.63 Cr | 7.17% |
| Net Receivables / (Payables) | Cash | ₹20.8 Cr | 6.89% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.92 Cr | 5.28% |
| Biocon Ltd | Equity | ₹12.78 Cr | 4.24% |
| Piramal Pharma Ltd | Equity | ₹12.01 Cr | 3.98% |
| Neuland Laboratories Limited | Equity | ₹9.91 Cr | 3.29% |
| Syngene International Ltd | Equity | ₹9.82 Cr | 3.25% |
| Orchid Pharma Ltd | Equity | ₹9.41 Cr | 3.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹8.59 Cr | 2.85% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.71 Cr | 2.56% |
| Hindustan Unilever Ltd | Equity | ₹7.02 Cr | 2.33% |
| Ipca Laboratories Ltd | Equity | ₹6.41 Cr | 2.13% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹5.94 Cr | 1.97% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.86 Cr | 1.94% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.22 Cr | 1.73% |
| Abbott India Ltd | Equity | ₹5.12 Cr | 1.70% |
| Alkem Laboratories Ltd | Equity | ₹4.45 Cr | 1.48% |
| Emami Ltd | Equity | ₹4.44 Cr | 1.47% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.4 Cr | 1.46% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.89 Cr | 1.29% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.87 Cr | 1.28% |
| Lupin Ltd | Equity | ₹3.7 Cr | 1.23% |
| Alembic Pharmaceuticals Ltd | Equity | ₹3.68 Cr | 1.22% |
| Marico Ltd | Equity | ₹3.56 Cr | 1.18% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.47 Cr | 1.15% |
| Medi Assist Healthcare Services Ltd | Equity | ₹3.2 Cr | 1.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.17 Cr | 1.05% |
| Mankind Pharma Ltd | Equity | ₹3.15 Cr | 1.04% |
| Jubilant Pharmova Ltd | Equity | ₹3.08 Cr | 1.02% |
| Medplus Health Services Ltd | Equity | ₹2.87 Cr | 0.95% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.31 Cr | 0.77% |
| Pfizer Ltd | Equity | ₹2.04 Cr | 0.68% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.51 Cr | 0.50% |
| Neogen Chemicals Ltd | Equity | ₹1.41 Cr | 0.47% |
| Zydus Wellness Ltd | Equity | ₹1.27 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.91%
Mid Cap Stocks
25.66%
Small Cap Stocks
24.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹244.65 Cr | 81.12% |
| Consumer Defensive | ₹19.45 Cr | 6.45% |
| Basic Materials | ₹2.92 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.76%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Nimesh Chandan
Since December 2024
Siddharth Chaudhary
Since December 2024
Sorbh Gupta
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0QA701AB9 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹302 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹27.99 Cr | 11.6% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹815.09 Cr | 6.3% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹815.09 Cr | 4.8% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹41.19 Cr | 9.0% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹216.51 Cr | 11.9% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹216.51 Cr | 9.8% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2652.24 Cr | 12.3% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2652.24 Cr | 10.7% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹866.14 Cr | 8.2% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹18.92 Cr | 8.9% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
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What is the current NAV of Bajaj Finserv Healthcare Fund Direct Growth?
What is the portfolio composition of Bajaj Finserv Healthcare Fund Direct Growth?
Who manages the Bajaj Finserv Healthcare Fund Direct Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
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Identify potential risks in your portfolio and learn to fix them
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Bajaj Finserv Healthcare Fund Direct Growth
EquitySector - HealthcareVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹302 Cr
Expense Ratio
0.61%
ISIN
INF0QA701AB9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.86, Assets Under Management (AUM) of 301.61 Crores, and an expense ratio of 0.61%.
- Bajaj Finserv Healthcare Fund Direct Growth has given a CAGR return of -11.38% since inception.
- The fund's asset allocation comprises around 91.82% in equities, 0.00% in debts, and 8.18% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Healthcare Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-11.38%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹276.94 Cr | 91.82% |
| Others | ₹24.67 Cr | 8.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹26.37 Cr | 8.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.1 Cr | 8.65% |
| Dr Reddy's Laboratories Ltd | Equity | ₹25.53 Cr | 8.46% |
| Cipla Ltd | Equity | ₹21.63 Cr | 7.17% |
| Net Receivables / (Payables) | Cash | ₹20.8 Cr | 6.89% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.92 Cr | 5.28% |
| Biocon Ltd | Equity | ₹12.78 Cr | 4.24% |
| Piramal Pharma Ltd | Equity | ₹12.01 Cr | 3.98% |
| Neuland Laboratories Limited | Equity | ₹9.91 Cr | 3.29% |
| Syngene International Ltd | Equity | ₹9.82 Cr | 3.25% |
| Orchid Pharma Ltd | Equity | ₹9.41 Cr | 3.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹8.59 Cr | 2.85% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.71 Cr | 2.56% |
| Hindustan Unilever Ltd | Equity | ₹7.02 Cr | 2.33% |
| Ipca Laboratories Ltd | Equity | ₹6.41 Cr | 2.13% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹5.94 Cr | 1.97% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹5.86 Cr | 1.94% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.22 Cr | 1.73% |
| Abbott India Ltd | Equity | ₹5.12 Cr | 1.70% |
| Alkem Laboratories Ltd | Equity | ₹4.45 Cr | 1.48% |
| Emami Ltd | Equity | ₹4.44 Cr | 1.47% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹4.4 Cr | 1.46% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.89 Cr | 1.29% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.87 Cr | 1.28% |
| Lupin Ltd | Equity | ₹3.7 Cr | 1.23% |
| Alembic Pharmaceuticals Ltd | Equity | ₹3.68 Cr | 1.22% |
| Marico Ltd | Equity | ₹3.56 Cr | 1.18% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹3.47 Cr | 1.15% |
| Medi Assist Healthcare Services Ltd | Equity | ₹3.2 Cr | 1.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.17 Cr | 1.05% |
| Mankind Pharma Ltd | Equity | ₹3.15 Cr | 1.04% |
| Jubilant Pharmova Ltd | Equity | ₹3.08 Cr | 1.02% |
| Medplus Health Services Ltd | Equity | ₹2.87 Cr | 0.95% |
| AstraZeneca Pharma India Ltd | Equity | ₹2.31 Cr | 0.77% |
| Pfizer Ltd | Equity | ₹2.04 Cr | 0.68% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.51 Cr | 0.50% |
| Neogen Chemicals Ltd | Equity | ₹1.41 Cr | 0.47% |
| Zydus Wellness Ltd | Equity | ₹1.27 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.91%
Mid Cap Stocks
25.66%
Small Cap Stocks
24.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹244.65 Cr | 81.12% |
| Consumer Defensive | ₹19.45 Cr | 6.45% |
| Basic Materials | ₹2.92 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.76%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Nimesh Chandan
Since December 2024
Siddharth Chaudhary
Since December 2024
Sorbh Gupta
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0QA701AB9 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹302 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹27.99 Cr | 11.6% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹815.09 Cr | 6.3% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹815.09 Cr | 4.8% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹41.19 Cr | 9.0% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹216.51 Cr | 11.9% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹216.51 Cr | 9.8% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2652.24 Cr | 12.3% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2652.24 Cr | 10.7% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹866.14 Cr | 8.2% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹18.92 Cr | 8.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Healthcare Fund Direct Growth?
What is the portfolio composition of Bajaj Finserv Healthcare Fund Direct Growth?
Who manages the Bajaj Finserv Healthcare Fund Direct Growth?
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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