NAV
₹11.7970
as of 30 Sept 2026
Expense Ratio
0.90%
Lumpsum returns (CAGR)
- 1Y
- +23.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.86%
SIP returns (XIRR)
- 1Y
- +27.90%
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.77%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology71.29%
- Healthcare Services16.96%
- Food Products2.27%
- Consumer Durables2.00%
- Chemicals & Petrochemicals1.20%
- Financial Technology (Fintech)0.92%
- Insurance0.82%
- Electrical Equipment0.26%
- Fertilizers & Agrochemicals0.25%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
- 1Divi'S Laboratories Limited10.55%
- 2Sun Pharmaceutical Industries Limited8.21%
- 3Rubicon Research Limited6.81%
- 4Piramal Pharma Limited6.72%
- 5Aurobindo Pharma Limited6.18%
- 6Apollo Hospitals Enterprise Limited6.00%
- 7Torrent Pharmaceuticals Limited5.03%
- 8Neuland Laboratories Limited4.11%
- 9Emcure Pharmaceuticals Limited3.84%
- 10Max Healthcare Institute Limited3.35%
What this fund does
Bajaj Finserv Healthcare Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Bajaj Finserv Healthcare Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.90%.