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Bajaj Finserv Healthcare Fund(G)-Direct Plan

Bajaj Finserv Healthcare Fund(G)-Direct Plan

Equity•Direct Growth•High Risk

+15.46%

1Y annualised

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NAV : 12 Oct 2026

₹11.56

Min. SIP amount

₹500

Fund size (AUM)

405 Cr

Expense ratio

0.72%

Launched on

27 Dec 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

₹8,000

3M6M1Y3Y
Total investment
₹2,88,000
Would've become
₹3,68,178

Stock Allocation

Stock nameSectorAllocation
Divi'S Laboratories LimitedHealthcare9.75%
Sun Pharmaceutical Industries LimitedHealthcare8.96%
Piramal Pharma LimitedHealthcare6.36%

Fund Composition

₹405 Cr

Large Cap

34.70%

Mid Cap

24.43%

Small Cap

36.43%

Others

4.45%

Sector Allocation

₹405 Cr

Healthcare

80.36%

Domestic Equities

8.99%

Cash & Cash Equivalents And Net Assets

3.14%

Fmcg

2.20%

Plastic Products

1.88%

Chemicals

1.39%

Domestic Mutual Funds Units

1.31%

Business Services

0.75%

Minimum investments

Min. for SIP₹500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 3M, Nil after 3M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SG

Sorbh Gupta

Present

BH

Bharat Hegde

Present

SC

Siddharth Chaudhary

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+38.57%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+29.27%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
E

Edelweiss Recently Listed IPO Fund(G)-Direct Plan

+17.73%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Special Opportunities Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%

FAQs

Bajaj Finserv Healthcare Fund(G)-Direct Plan is a part of Bajaj Asset Management Ltd., it was incepted on 27 Dec 2024. This fund is managed by Sorbh Gupta, Bharat Hegde and Siddharth Chaudhary. It is a Equity type of fund.

The current NAV of Bajaj Finserv Healthcare Fund(G)-Direct Plan is ₹11.56 (as of 12 Oct 2026).

Bajaj Finserv Healthcare Fund(G)-Direct Plan has delivered 15.46% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Bajaj Finserv Healthcare Fund(G)-Direct Plan is ₹500.

The expense ratio of Bajaj Finserv Healthcare Fund(G)-Direct Plan is 0.72%.

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