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Bajaj Finserv Healthcare Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
9.85
1 Day NAV Change
0.87%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Healthcare Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bajaj Finserv Asset Management Limited. Launched on 06 Dec 2024, investors can start with a ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 338.55 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 65.55% |
| Hospitals & Medical Services | 14.56% |
| Net Receivables/(Payables) | 4.50% |
| Personal Care | 2.95% |
| Food Processing & Packaging | 2.69% |
| Medical Research Services | 2.65% |
| Chemicals - Speciality | 2.57% |
| Plastics - Plastic & Plastic Products | 1.56% |
| Insurance Distributor | 1.35% |
| Edible Oils & Solvent Extraction | 1.18% |
| Financial Technologies (Fintech) | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Divi's Laboratories Limited | 8.71% | ₹ 27.97 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 7.82% | ₹ 25.10 | Pharmaceuticals |
| Cipla Limited | 6.61% | ₹ 21.21 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 5.86% | ₹ 18.82 | Hospitals & Medical Services |
| Net Receivables / (Payables) | 4.50% | ₹ 14.50 | Others |
| Dr. Reddy's Laboratories Limited | 3.52% | ₹ 11.32 | Pharmaceuticals |
| Piramal Pharma Limited | 3.50% | ₹ 11.25 | Pharmaceuticals |
| Biocon Limited | 3.43% | ₹ 11 | Pharmaceuticals |
| Emcure Pharmaceuticals Limited | 3.40% | ₹ 10.91 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 2.81% | ₹ 9.03 | Pharmaceuticals |
| Neuland Laboratories Limited | 2.76% | ₹ 8.87 | Pharmaceuticals |
| Syngene International Limited | 2.65% | ₹ 8.50 | Medical Research Services |
| GlaxoSmithKline Pharmaceuticals Limited | 2.63% | ₹ 8.43 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 2.42% | ₹ 7.77 | Pharmaceuticals |
| Abbott India Limited | 2.33% | ₹ 7.47 | Pharmaceuticals |
| Pfizer Limited | 2.24% | ₹ 7.21 | Pharmaceuticals |
| IPCA Laboratories Limited | 2.24% | ₹ 7.19 | Pharmaceuticals |
| Sanofi Consumer Healthcare India Limited | 2.08% | ₹ 6.67 | Chemicals - Speciality |
| Rainbow Childrens Medicare Limited | 2.01% | ₹ 6.44 | Hospitals & Medical Services |
| Zydus Wellness Limited | 1.94% | ₹ 6.22 | Food Processing & Packaging |
| Dr. Lal Path Labs Limited | 1.90% | ₹ 6.10 | Hospitals & Medical Services |
| Vijaya Diagnostic Centre Limited | 1.84% | ₹ 5.90 | Hospitals & Medical Services |
| Fortis Healthcare Limited | 1.72% | ₹ 5.51 | Hospitals & Medical Services |
| Hindustan Uever Limited | 1.58% | ₹ 5.09 | Personal Care |
| Shaily Engineering Plastics Limited | 1.56% | ₹ 5 | Plastics - Plastic & Plastic Products |
| Alkem Laboratories Limited | 1.52% | ₹ 4.87 | Pharmaceuticals |
| Orchid Pharma Limited | 1.38% | ₹ 4.44 | Pharmaceuticals |
| Emami Limited | 1.37% | ₹ 4.40 | Personal Care |
| Medi Assist Healthcare Services Limited | 1.35% | ₹ 4.32 | Insurance Distributor |
| MedPlus Health Services Limited | 1.34% | ₹ 4.29 | Pharmaceuticals |
| Jubilant Pharmova Limited | 1.28% | ₹ 4.11 | Pharmaceuticals |
| Alembic Pharmaceuticals Limited | 1.27% | ₹ 4.07 | Pharmaceuticals |
| Max Healthcare Institute Limited | 1.23% | ₹ 3.94 | Hospitals & Medical Services |
| Lupin Limited | 1.20% | ₹ 3.84 | Pharmaceuticals |
| Marico Limited | 1.18% | ₹ 3.80 | Edible Oils & Solvent Extraction |
| AstraZeneca Pharma India Limited | 1.13% | ₹ 3.62 | Pharmaceuticals |
| Mankind Pharma Limited | 1.12% | ₹ 3.58 | Pharmaceuticals |
| Aurobindo Pharma Limited | 0.89% | ₹ 2.87 | Pharmaceuticals |
| Nestle India Limited | 0.75% | ₹ 2.40 | Food Processing & Packaging |
| Neogen Chemicals Limited | 0.49% | ₹ 1.58 | Chemicals - Speciality |
| PB Fintech Limited | 0.44% | ₹ 1.41 | Financial Technologies (Fintech) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.00% | - | - | - |
| Category returns | 12.40% | 1.86% | 16.00% | 25.85% |
Fund Objective
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies. However, there ... Read more
AMC Details
Top Funds from Equity - Sectoral/Thematic
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Large Cap Fund - Direct Plan
Largecap
Direct
|
₹10.53 | 7.66% | 0.00% | 0.00% | ₹1,667 | 0.59% |
Very High
|
|
Bajaj Finserv Large Cap Fund - Direct Plan
Largecap
Direct
|
₹10.53 | 7.66% | 0.00% | 0.00% | ₹1,667 | 0.59% |
Very High
|
|
Bajaj FinServ Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹11.52 | 0.00% | 0.00% | 0.00% | ₹1,072 | 0.67% |
Very High
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,033.48 | 0.01% | 0.00% | 0.00% | ₹552 | 0.12% |
Low
|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹10.90 | 0.10% | 0.00% | 0.00% | ₹319 | 0.89% |
Moderate
|
|
Bajaj Finserv Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.10 | 16.36% | 0.00% | 0.00% | ₹1,331 | 1.99% |
Very High
|
|
Bajaj Finserv Consumption Fund - Direct Plan
Sector
Direct
|
₹9.55 | -5.48% | 0.00% | 0.00% | ₹676 | 0.72% |
Very High
|
|
Bajaj Finserv Small Cap Fund - Direct Plan
Diversified
Direct
|
₹9.51 | 0.00% | 0.00% | 0.00% | ₹1,525 | 0.44% |
Very High
|
|
Bajaj Finserv Arbitrage Fund
Arbitrage
Regular
|
₹11.51 | 6.00% | 0.00% | 0.00% | ₹1,277 | 1.01% |
Low
|
|
Bajaj Finserv ELSS Tax Saver Fund
ELSS
Regular
|
₹11.43 | 0.00% | 0.00% | 0.00% | ₹73 | 2.29% |
Very High
|
FAQs
What is the current NAV of Bajaj Finserv Healthcare Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Healthcare Fund - Direct Plan Growth is ₹9.85 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Healthcare Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bajaj Finserv Healthcare Fund - Direct Plan Growth is ₹338.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Healthcare Fund - Direct Plan Growth?
Bajaj Finserv Healthcare Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Healthcare Fund - Direct Plan Growth?
Bajaj Finserv Healthcare Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Healthcare Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bajaj Finserv Healthcare Fund - Direct Plan Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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