Bajaj Finserv Healthcare Fund Direct-idcw
Latest AUM
₹ 300.5 Cr.
NAV as on 29 may, 2026
₹ 10.53
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | Equity | 8.81% |
| Divi's Laboratories Ltd | Healthcare | Equity | 8.81% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Divi's Laboratories Ltd | Healthcare | Equity | 9.21% |
| Divi's Laboratories Ltd | Healthcare | Equity | 8.85% |
| Divi's Laboratories Ltd | Healthcare | Equity | 8.41% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 9.41% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 8.24% |
| Divi's Laboratories Ltd | Healthcare | Equity | 8.90% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.63% | NA | 6.12% |
| 6 Months | 5.25% | NA | 12.92% |
| 9 Months | 7.52% | NA | 4.47% |
| 1 Year | 10.85% | 10.85% | 6.04% |
Bajaj Finserv Healthcare Fund Direct-idcw is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 27 Dec 2024, the fund aims Wealth creation over long term. To invest predominantly in equity and equity related instruments of pharma, healthcare and allied companies. It manages assets worth ₹300.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.74%.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Nimesh Chandan has 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.
Sorbh Gupta has 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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bajaj Finserv Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund Direct-growth | 300.5 | +4.62% | +8.63% | +5.25% | +10.85% | — | — |
| Bajaj Finserv Healthcare Fund Regular-growth | 300.5 | +4.47% | +8.16% | +4.38% | +9.02% | — | — |
| Bajaj Finserv Healthcare Fund Regular-idcw | 300.5 | +4.47% | +8.16% | +4.38% | +9.02% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund Direct-growth | 7,898.2 | +2.37% | +2.91% | +2.90% | +5.82% | +22.93% | +13.62% |
| Nippon India Pharma Fund-growth | 7,898.2 | +2.29% | +2.68% | +2.45% | +4.88% | +21.84% | +12.60% |
| Nippon India Pharma Fund-idcw | 7,898.2 | +2.29% | +2.68% | +2.45% | +4.88% | +21.84% | +12.60% |
| Nippon India Pharma Fund Direct-idcw | 7,898.2 | +2.37% | +2.91% | +2.90% | +5.82% | +22.93% | +13.62% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,293.1 | +2.58% | +6.59% | +2.18% | +7.19% | +27.68% | +16.50% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth | 6,293.1 | +2.53% | +6.38% | +1.79% | +6.32% | +26.62% | +15.49% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,293.1 | +2.58% | +6.59% | +2.18% | +7.19% | +27.68% | +16.50% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw | 6,293.1 | +2.53% | +6.38% | +1.79% | +6.32% | +26.62% | +15.49% |
| SBI Healthcare Opportunities Fund-growth | 4,063.6 | +4.56% | +6.46% | +5.11% | +9.86% | +24.70% | +15.48% |
| SBI Healthcare Opportunities Fund Direct Plan-growth | 4,063.6 | +4.65% | +6.73% | +5.64% | +10.98% | +26.01% | +16.71% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Healthcare Opportunities Fund Direct Plan-growth | ₹530.58 | +26.01% | +16.71% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-idcw | ₹368.63 | +26.01% | +16.71% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | ₹44.93 | +27.68% | +16.50% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | ₹27.14 | +27.68% | +16.50% | — |
| Dsp Healthcare Fund Direct-growth | ₹45.57 | +24.25% | +15.96% | — |
| Dsp Healthcare Fund Direct-idcw | ₹26.35 | +24.25% | +15.96% | — |
| Mirae Asset Healthcare Fund Direct-growth | ₹47.19 | +26.14% | +15.83% | — |
| Mirae Asset Healthcare Fund Direct-idcw | ₹28.42 | +26.14% | +15.83% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth | ₹41.41 | +26.62% | +15.49% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw | ₹24.16 | +26.62% | +15.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.53 |
| 27 May 2026 | ₹10.59 |
| 25 May 2026 | ₹10.63 |
| 22 May 2026 | ₹10.61 |
| 21 May 2026 | ₹10.75 |
| 20 May 2026 | ₹10.72 |
| 19 May 2026 | ₹10.69 |
| 18 May 2026 | ₹10.63 |
| 15 May 2026 | ₹10.64 |
| 14 May 2026 | ₹10.62 |
| 13 May 2026 | ₹10.48 |
| 12 May 2026 | ₹10.43 |
| 11 May 2026 | ₹10.61 |
| 08 May 2026 | ₹10.53 |
| 07 May 2026 | ₹10.47 |
| 06 May 2026 | ₹10.39 |
| 05 May 2026 | ₹10.22 |
| 04 May 2026 | ₹10.22 |
| 30 Apr 2026 | ₹10.05 |
| 29 Apr 2026 | ₹10.07 |
| 28 Apr 2026 | ₹10.02 |
| 27 Apr 2026 | ₹10.08 |
| 24 Apr 2026 | ₹9.91 |
| 23 Apr 2026 | ₹9.95 |
| 22 Apr 2026 | ₹9.84 |
| 21 Apr 2026 | ₹9.81 |
| 20 Apr 2026 | ₹9.79 |
| 17 Apr 2026 | ₹9.80 |
| 16 Apr 2026 | ₹9.74 |
| 15 Apr 2026 | ₹9.71 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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