Bajaj Finserv Healthcare Fund - Direct Plan IDCW-Reinvestment | Bajaj Finserv Healthcare Fund - Direct Plan NAV Today [10.63], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

1 Year Absolute Returns

14.50% ↑

NAV (₹) on 18 May 2026

10.63

1 Day NAV Change

-0.12%

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

Min. SIP Amount

N/A

Inception Date

06 Dec 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 323.28 Cr.

Benchmark

BSE Healthcare Total Return

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 323.28 Cr

Equity

390.15%

Money Market & Cash

1.7%

Other Assets & Liabilities

8.16%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	65.81%
Hospitals & Medical Services	18.47%
Food Processing & Packaging	2.73%
Personal Care	2.54%
Chemicals - Others	2.11%
Chemicals - Speciality	2.04%
Plastics - Plastic & Plastic Products	1.94%
Treps/Reverse Repo	1.70%
Mutual Fund Units	1.60%
Insurance Distributor	1.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Divi's Laboratories Limited	9.10%	₹ 29.41	Pharmaceuticals
Sun Pharmaceutical Industries Limited	9.00%	₹ 29.08	Pharmaceuticals
Aurobindo Pharma Limited	6.57%	₹ 21.23	Pharmaceuticals
Apollo Hospitals Enterprise Limited	6.46%	₹ 20.89	Hospitals & Medical Services
Piramal Pharma Limited	6.27%	₹ 20.27	Pharmaceuticals
Torrent Pharmaceuticals Limited	5.13%	₹ 16.58	Pharmaceuticals
Rubicon Research Limited	4.48%	₹ 14.49	Pharmaceuticals
Emcure Pharmaceuticals Limited	4.26%	₹ 13.78	Pharmaceuticals
Neuland Laboratories Limited	3.96%	₹ 12.81	Pharmaceuticals
Max Healthcare Institute Limited	3.90%	₹ 12.60	Hospitals & Medical Services
Fortis Healthcare Limited	3.43%	₹ 11.09	Hospitals & Medical Services
Zydus Wellness Limited	2.73%	₹ 8.82	Food Processing & Packaging
IPCA Laboratories Limited	2.39%	₹ 7.73	Pharmaceuticals
Vijaya Diagnostic Centre Limited	2.16%	₹ 6.97	Hospitals & Medical Services
Navin Fluorine International Limited	2.11%	₹ 6.82	Chemicals - Others
Glenmark Pharmaceuticals Limited	2.07%	₹ 6.68	Pharmaceuticals
Sanofi Consumer Healthcare India Limited	2.04%	₹ 6.60	Chemicals - Speciality
Shaily Engineering Plastics Limited	1.94%	₹ 6.28	Plastics - Plastic & Plastic Products
GlaxoSmithKline Pharmaceuticals Limited	1.72%	₹ 5.56	Pharmaceuticals
Clearing Corporation of India Ltd	1.70%	₹ 5.50	Others
Laurus Labs Limited	1.70%	₹ 5.50	Pharmaceuticals
Godrej Consumer Products Limited	1.65%	₹ 5.34	Personal Care
Bajaj Finserv Money Market Fund-Direct Plan-Growth	1.60%	₹ 5.16	Others
Dr. Lal Path Labs Limited	1.49%	₹ 4.82	Hospitals & Medical Services
Lupin Limited	1.44%	₹ 4.67	Pharmaceuticals
MedPlus Health Services Limited	1.39%	₹ 4.50	Pharmaceuticals
Abbott India Limited	1.37%	₹ 4.42	Pharmaceuticals
Biocon Limited	1.27%	₹ 4.12	Pharmaceuticals
Medi Assist Healthcare Services Limited	1.07%	₹ 3.47	Insurance Distributor
Krishna Institute Of Medical Sciences Limited	1.03%	₹ 3.33	Hospitals & Medical Services
Eris Lifesciences Limited	1.02%	₹ 3.31	Pharmaceuticals
Jubilant Pharmova Limited	1.00%	₹ 3.24	Pharmaceuticals
Emami Limited	0.89%	₹ 2.88	Personal Care
Senores Pharmaceuticals Limited	0.84%	₹ 2.71	Pharmaceuticals
AstraZeneca Pharma India Limited	0.83%	₹ 2.68	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.97%	14.50%	-	-
Category returns	0.64%	3.08%	8.30%	22.75%

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

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

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Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Flexi Cap Fund Diversified Regular	₹14.49	4.02%	0.00%	0.00%	₹6,953	4.10%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.33	-0.00%	0.00%	0.00%	₹1,097	0.19%	Low
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.10	0.07%	0.00%	0.00%	₹2,304	1.95%	Very High
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.90	3.57%	0.00%	0.00%	₹323	0.34%	Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,224.16	6.26%	0.00%	0.00%	₹4,117	0.15%	Low to Moderate
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Index Direct	₹10.91	2.24%	0.00%	0.00%	₹29	0.35%	Very High
Bajaj Finserv Gilt Fund - Direct Plan Gilt Direct	₹1,041.60	-1.59%	0.00%	0.00%	₹32	0.61%	Moderate
Bajaj Finserv Overnight Fund Liquid Regular	₹1,032.89	0.00%	0.00%	0.00%	₹1,097	0.19%	Low
Bajaj Finserv Nifty 50 Index Fund - Direct Plan Index Direct	₹9.61	0.00%	0.00%	0.00%	₹38	0.29%	Very High
Bajaj Finserv Arbitrage Fund - Direct Plan Arbitrage Direct	₹12.02	6.55%	0.00%	0.00%	₹954	1.47%	Low

FAQs

What is the current NAV of Bajaj Finserv Healthcare Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bajaj Finserv Healthcare Fund - Direct Plan IDCW-Reinvestment is ₹10.63 as of 18 May 2026. 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Healthcare Fund - Direct Plan IDCW-Reinvestment is ₹323.28 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 IDCW-Reinvestment?

Bajaj Finserv Healthcare Fund - Direct Plan IDCW-Reinvestment has delivered returns of 14.50% (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 IDCW-Reinvestment?

Bajaj Finserv Healthcare Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Healthcare Fund - Direct Plan IDCW-Reinvestment is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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