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Bajaj Finserv Healthcare Fund Direct-idcw

Equity
Mid Cap
Very High Risk

Latest AUM

₹ 300.5 Cr.

NAV as on 24 jul, 2026

₹ 11.41

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Bajaj Finserv Healthcare Fund Direct-idcw
Inception Date 27 Dec 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
Risk Principal at very high risk
Category Average Annual Returns 6.04

Portfolio Composition Analysis

Equity 96.15%
Debt 2.96%
Cash 0.89%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity
Healthcare
819.35%
Consumer Staples
67.07%
Materials
26.84%
Industrials
17.89%
Technology
6.81%
Financial
2.05%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
Divi's Laboratories Ltd Healthcare Equity 1.00%
Divi's Laboratories Ltd Healthcare Equity 1.00%
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%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 15.15% NA 6.12%
6 Months 23.09% NA 12.92%
9 Months 14.31% NA 4.47%
1 Year 13.87% 13.87% 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

Fund name
SBI Healthcare Opportunities Fund Direct Plan-growth4,063.6+2.56%+16.83%+23.87%+13.52%+23.77%+17.21%
SBI Healthcare Opportunities Fund Direct Plan-idcw4,063.6+2.56%+16.83%+23.87%+13.52%+23.77%+17.21%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth6,293.1+0.41%+11.45%+15.17%+6.29%+24.54%+16.25%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw6,293.1+0.41%+11.45%+15.17%+6.29%+24.54%+16.25%
SBI Healthcare Opportunities Fund-growth4,063.6+2.48%+16.55%+23.25%+12.39%+22.49%+15.98%
SBI Healthcare Opportunities Fund-idcw4,063.6+2.48%+16.55%+23.25%+12.39%+22.49%+15.98%
DSP Healthcare Fund Direct-growth2,891.8+1.99%+14.55%+16.80%+8.22%+21.75%+15.57%
DSP Healthcare Fund Direct-growth2,891.8+1.99%+14.55%+16.80%+8.22%+21.75%+15.57%
DSP Healthcare Fund Direct-growth2,891.8+1.99%+14.55%+16.80%+8.22%+21.75%+15.57%
DSP Healthcare Fund Direct-idcw2,891.8+1.99%+14.55%+16.80%+8.22%+21.75%+15.57%

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-growth300.5+3.19%+15.15%+23.09%+13.87%
Bajaj Finserv Healthcare Fund Regular-growth300.5+3.04%+14.67%+22.07%+11.99%
Bajaj Finserv Healthcare Fund Regular-idcw300.5+3.04%+14.67%+22.07%+11.99%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Nippon India Pharma Fund-growth7,898.2+0.77%+9.68%+14.42%+5.29%+18.85%+12.13%
Nippon India Pharma Fund Direct-growth7,898.2+0.84%+9.91%+14.91%+6.23%+19.92%+13.15%
Nippon India Pharma Fund Direct-idcw7,898.2+0.84%+9.91%+14.91%+6.23%+19.92%+13.15%
Nippon India Pharma Fund-idcw7,898.2+0.77%+9.68%+14.42%+5.29%+18.85%+12.13%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth6,293.1+0.33%+11.22%+14.67%+5.40%+23.49%+15.24%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth6,293.1+0.41%+11.45%+15.17%+6.29%+24.54%+16.25%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw6,293.1+0.33%+11.22%+14.67%+5.40%+23.49%+15.24%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw6,293.1+0.41%+11.45%+15.17%+6.29%+24.54%+16.25%
SBI Healthcare Opportunities Fund Direct Plan-growth4,063.6+2.56%+16.83%+23.87%+13.52%+23.77%+17.21%
SBI Healthcare Opportunities Fund-growth4,063.6+2.48%+16.55%+23.25%+12.39%+22.49%+15.98%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Sbi Healthcare Opportunities Fund Direct Plan-growth₹574.88+23.77%+17.21%
Sbi Healthcare Opportunities Fund Direct Plan-idcw₹399.41+23.77%+17.21%
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth₹46.62+24.54%+16.25%
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw₹28.15+24.54%+16.25%
Sbi Healthcare Opportunities Fund-growth₹496.93+22.49%+15.98%
Sbi Healthcare Opportunities Fund-idcw₹313.04+22.49%+15.98%
Dsp Healthcare Fund Direct-growth₹48.48+21.75%+15.57%
Dsp Healthcare Fund Direct-growth₹48.48+21.75%+15.57%
Dsp Healthcare Fund Direct-growth₹48.48+21.75%+15.57%
Dsp Healthcare Fund Direct-idcw₹28.04+21.75%+15.57%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹11.41
23 Jul 2026 ₹11.41
22 Jul 2026 ₹11.42
21 Jul 2026 ₹11.58
20 Jul 2026 ₹11.52
17 Jul 2026 ₹11.36
16 Jul 2026 ₹11.46
15 Jul 2026 ₹11.46
14 Jul 2026 ₹11.43
13 Jul 2026 ₹11.36
10 Jul 2026 ₹11.37
09 Jul 2026 ₹11.29
08 Jul 2026 ₹11.13
07 Jul 2026 ₹11.26
06 Jul 2026 ₹11.33
03 Jul 2026 ₹11.30
02 Jul 2026 ₹11.20
01 Jul 2026 ₹11.10
30 Jun 2026 ₹11.14
29 Jun 2026 ₹11.08
25 Jun 2026 ₹11.06
24 Jun 2026 ₹11.05
23 Jun 2026 ₹11.03
22 Jun 2026 ₹10.93
19 Jun 2026 ₹10.89
18 Jun 2026 ₹10.78
17 Jun 2026 ₹10.74
15 Jun 2026 ₹10.74
12 Jun 2026 ₹10.77
11 Jun 2026 ₹10.66

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹300.5 Cr Since Launch
This Fund
Category Average

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