Bajaj Finserv Healthcare Fund Direct Growth
NAV as on 17-04-2025
₹ 9.26
▲0.6%
1D
Inception Returns
/yr
Historical NAV & Returns
About Bajaj Finserv Healthcare Fund Direct Growth
Bajaj Finserv Healthcare Fund Direct Growth is an equity fund. This fund was started on 27 December, 2024. The fund is managed by Sorbh Gupta, Siddharth Chaudhary. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Finserv Healthcare Fund Direct Growth has ₹307 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Bajaj Finserv Healthcare Fund Direct Growth has given a CAGR return of -7.41% since inception.
Holdings
Bajaj Finserv Healthcare Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Consumer Defensive, Basic Materials. Its top holdings are Divi's Laboratories Ltd, Sun Pharmaceuticals Industries Ltd, Dr Reddy's Laboratories Ltd, Cipla Ltd, Apollo Hospitals Enterprise Ltd
Taxation
As it is a sector - healthcare mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bajaj Finserv Healthcare Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Healthcare Fund Direct Growth has no lock in period.
Bajaj Finserv Healthcare Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | BSE Healthcare TR INR |
| AUM | ₹307 Cr |
| Inception Date | 27 December, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Divi's Laboratories Ltd | 8.88% | 0% | |
 Sun Pharmaceuticals Industries Ltd | 8.44% | 0% | |
 Dr Reddy's Laboratories Ltd | 7.9% | 1.3% | |
 Cipla Ltd | 7.82% | 0% | |
 Apollo Hospitals Enterprise Ltd | 5.51% | 9.6% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bajaj Finserv Healthcare Fund Direct Growth | - | - | - | -7.41% |
 UTI Healthcare Fund-Growth Option- Direct | 22.13% | 20.25% | 23.63% | 16.18% |
 SBI Healthcare Opportunities Fund Direct Growth | 21.64% | 23.93% | 26.46% | 18.24% |
 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth | 21.02% | 23.46% | 26.57% | 22.41% |
Top Growth Drivers | 1M Return |
|---|---|
 Piramal Pharma Ltd | 7.7% |
Bajaj Finserv Healthcare Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹307 Cr
Expense Ratio 0.61%
More funds from Bajaj Finserv
1Y CAGR
▲ 12.75
1Y CAGR
▲ 12.18
Frequently Asked Questions for Bajaj Finserv Healthcare Fund Direct Growth
Bajaj Finserv Healthcare Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.97% | 4.97% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bajaj Finserv Healthcare Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bajaj Finserv Healthcare Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bajaj Finserv Healthcare Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bajaj Finserv Healthcare Fund Direct Growth | - | - | - |