Bajaj Finserv Healthcare Fund Direct-IDCW Payout
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Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:47 AM
Fund Details
NAV 9.916
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.99
Fund Size(in Crores) 338.54
Fund Performance
1 Month -0.45%
3 Month -0.79%
6 Month 4.25%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.04%) Market Cap Large Cap 56.42 Small Cap 17.86 Mid Cap 25.76 Top Sectors Automobile 24.56 Healthcare 20.78 Capital Goods 18.55 Energy 12.73 Metals & Mining 10.24 Chemicals 7.19 Consumer Discretionary 3.11 Materials 1.68 Textiles 0.77 Consumer Staples 0.43 Top Holding SKF India 0.21 Cipla 1.83 PI Industries 0.88 Dr. Reddy's Laboratories 1.63 APL Apollo Tubes 1 Navin Fluorine International 0.98 Tata Steel 2.96 Tube Investments Of India 0.95 Amber Enterprises India 0.71 Carborundum Universal 0.46 Kajaria Ceramics 0.41 Reliance Industries 11.32 Hindustan Copper 0.5 Castrol India 0.43 Bata India 0.3 JB Chemicals 0.67 Dixon Technologies (India) 1.92 Astral 0.57 Whirlpool Of India 0.31 Kaynes Technology India 0.8 Page Industries 0.77 Sundram Fasteners 0.48 Ashok Leyland 1.45 Lupin 1.61 Chambal Fertilisers and Chemicals 0.31 Inox Wind 0.6 JSW Steel 2.31 Amara Raja Energy & Mobility 0.54 Cohance Lifesciences 0.34 SKF India (Industrial) 0.29 Suzlon Energy 2.1 Eicher Motors 2.07 Welspun Corp 0.52 Aarti Industries 0.36 Divi's Laboratories 1.75 Hindustan Petroleum Corporation 1.41 Hero Motocorp 2.57 Finolex Cables 0.26 Voltas 1 Timken India 0.53 Glenmark Pharmaceuticals 0.94 Exide Industries 0.55 Alkem Laboratories 1.02 Sun Pharmaceutical Industries 4.11 Bajaj Auto 2.14 Gland Pharma 0.65 Natco Pharma 0.37 Wockhardt 0.47 Bharat Electronics 3.14 Elgi Equipments 0.51 Titagarh Rail Systems 0.31 SRF 1.36 Cummins India 1.94 Piramal Pharma 0.54 Tata Chemicals 0.58 Aditya Birla Real Estate 0.43 Laurus Labs 1.86 Tata Motors Passenger Vehicles 1.59 Mahindra & Mahindra 7.09 Hindustan Aero 1.84 Sona BLW Precision Forgings 0.73 Aurobindo Pharma 1.1 PG Electroplast 0.44 Hindalco Industries 2.49 Bharat Heavy Electricals 1.2 Maruti Suzuki India 4.44 Neuland Laboratories 0.69 Mankind Pharma 0.82 Polycab India 1.2 UPL 1.38 Bharat Forge 1.22 Granules India 0.38 Supreme Industries 0.7 Crompton Greaves Con. Electricals 0.79 Atul 0.43 Himadri Speciality Chemical 0.48
Debt & Others (-0.04%) Sector Allocation Net Payables -0.04 Debt Credit Ratings Debt Category Others -0.04
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.72%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sorbh Gupta
Education Mr. Gupta is a B.Com, CA and CFA.
Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Nimesh Chandan
Education Mr. Chandan is an MBA in Finance.
Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Siddharth Chaudhary
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2024-12-27
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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