Bajaj Finserv Healthcare Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 3.14%
NAV: ₹12.20 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bajaj Finserv Healthcare Fund Direct-IDCW

  • ₹405.1 Cr
    AUM
  • ₹12.20
    NAV
  • 0.90%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Bajaj Finserv Healthcare Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 3.14% NA 6.12%
6 Months 19.41% NA 12.92%
1 Year 20.98% 20.98% 6.04%
As on Thu Nov 05, 2026

Asset Allocation of Bajaj Finserv Healthcare Fund Direct-IDCW

equities

95.97%

debt instruments

3.46%

other assets or cash equivalents

0.57%
Large Cap: 31.74%
Mid Cap: 30.13%
Small Cap: 38.13%
Other: 0.00%
Top Holdings
Divi's Laboratories Ltd
10.55%
Divi's Laboratories Ltd
10.55%
Divi's Laboratories Ltd
10.55%
Divi's Laboratories Ltd
10.55%
Divi's Laboratories Ltd
10.55%
 
Top Sectors
Healthcare
184.20%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Bajaj Finserv Healthcare Fund Direct-IDCW

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 ₹405.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.9%.
The portfolio allocation consists of 95.97% in equities, 3.46% in debt instruments, 0.57% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 20.98% in the last year, a total return since inception of 11.31%.
Identifying an appropriate best sip investment has a key part for systematic investing.

Read more
  • Nimesh Chandan

    Fund Manager

  • Mr. Chandan is an MBA in Finance.

    Manager Education

  • Siddharth Chaudhary

    Fund Manager

  • Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

    Manager Education

  • Sorbh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com, CA and CFA.

    Manager Education

Bajaj Finserv Healthcare Fund Direct-IDCW 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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bajaj Finserv Healthcare Fund Direct-IDCW Fund Returns Comparison

Compare Bajaj Finserv Healthcare Fund Direct-IDCW with other mutual funds in the same category

Bajaj Finserv Healthcare Fund Direct-IDCW

SBI Healthcare Opportunities Fund Direct Plan-Growth

SBI Healthcare Opportunities Fund Direct Plan-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Healthcare Opportunities Fund Direct Plan-Growth trend ₹5,870 4.94% 1.38% 20.99% 25.46% 19.69%
SBI Healthcare Opportunities Fund Direct Plan-IDCW trend ₹5,870 4.94% 1.38% 20.99% 25.46% 19.69%
SBI Healthcare Opportunities Fund-Growth trend ₹5,870 4.85% 1.13% 19.79% 24.17% 18.45%
SBI Healthcare Opportunities Fund-IDCW trend ₹5,870 4.85% 1.13% 19.79% 24.17% 18.45%
ICICI Prudential Healthcare Fund Direct-Growth trend ₹6,861 3.40% -1.15% 7.63% 22.70% 17.19%
ICICI Prudential Healthcare Fund Direct-IDCW trend ₹6,861 3.40% -1.15% 7.63% 22.70% 17.19%
Mirae Asset Healthcare Fund Direct-Growth trend ₹3,494 5.10% 3.09% 22.03% 24.58% 17.02%
Mirae Asset Healthcare Fund Direct-IDCW trend ₹3,494 5.10% 3.09% 22.03% 24.58% 17.02%
UTI Healthcare Fund Direct-Growth trend ₹1,430 3.56% 0.97% 17.27% 24.39% 16.87%
UTI Healthcare Fund Direct-IDCW trend ₹1,430 3.56% 0.97% 17.27% 24.39% 16.87%
View More
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bajaj Finserv Healthcare Fund Direct-Growth increase ₹405 4.86% 3.14% 19.41% 20.98% -
Bajaj Finserv Healthcare Fund Regular-Growth increase ₹405 4.71% 2.70% 18.38% 18.96% -
Bajaj Finserv Healthcare Fund Regular-IDCW increase ₹405 4.71% 2.70% 18.38% 18.96% -
increase growth is based on 1-month returns of the funds

Bajaj Finserv Healthcare Fund Direct-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Pharma Fund-Growth trend ₹9,166 ₹568.91 17.90% 13.57% 15.06%
Nippon India Pharma Fund Direct-Growth trend ₹9,166 ₹640.95 18.96% 14.59% 16.08%
Nippon India Pharma Fund-IDCW trend ₹9,166 ₹122.85 17.90% 13.57% 15.06%
Nippon India Pharma Fund Direct-IDCW trend ₹9,166 ₹175.42 18.96% 14.59% 16.08%
ICICI Prudential Healthcare Fund Direct-Growth trend ₹6,861 ₹47.09 22.70% 17.19% -
ICICI Prudential Healthcare Fund-Growth trend ₹6,861 ₹43.25 21.69% 16.18% -
ICICI Prudential Healthcare Fund Direct-IDCW trend ₹6,861 ₹26.43 22.70% 17.19% -
ICICI Prudential Healthcare Fund-IDCW trend ₹6,861 ₹23.23 21.69% 16.18% -
SBI Healthcare Opportunities Fund-Growth trend ₹5,870 ₹522.56 24.17% 18.45% 14.48%
SBI Healthcare Opportunities Fund Direct Plan-Growth trend ₹5,870 ₹606.22 25.46% 19.69% 15.73%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Bajaj Finserv Healthcare Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Divi's Laboratories LtdHealthcare10.55%₹42.82 Cr
Divi's Laboratories LtdHealthcare10.55%₹42.82 Cr
Divi's Laboratories LtdHealthcare10.55%₹42.82 Cr
Divi's Laboratories LtdHealthcare10.55%₹42.82 Cr
Divi's Laboratories LtdHealthcare10.55%₹42.82 Cr
Divi's Laboratories LtdHealthcare9.75%₹39.52 Cr
Divi's Laboratories LtdHealthcare9.75%₹39.52 Cr
Divi's Laboratories LtdHealthcare9.75%₹39.52 Cr
Sun Pharmaceutical Industries LtdHealthcare8.96%₹36.30 Cr
Sun Pharmaceutical Industries LtdHealthcare8.96%₹36.30 Cr
Sun Pharmaceutical Industries LtdHealthcare8.96%₹36.30 Cr
Sun Pharmaceutical Industries LtdHealthcare8.21%₹33.31 Cr
Sun Pharmaceutical Industries LtdHealthcare8.21%₹33.31 Cr
Sun Pharmaceutical Industries LtdHealthcare8.21%₹33.31 Cr
Sun Pharmaceutical Industries LtdHealthcare8.21%₹33.31 Cr
Sun Pharmaceutical Industries LtdHealthcare8.21%₹33.31 Cr
Divi's Laboratories LtdHealthcare9.07%₹30.15 Cr
Divi's Laboratories LtdHealthcare8.40%₹29.75 Cr
Divi's Laboratories LtdHealthcare8.40%₹29.75 Cr
Divi's Laboratories LtdHealthcare8.40%₹29.75 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Healthcare Opportunities Fund Direct Plan-Growth increase ₹606.22 25.46% 19.69% -
SBI Healthcare Opportunities Fund Direct Plan-IDCW increase ₹421.18 25.46% 19.69% -
SBI Healthcare Opportunities Fund-Growth increase ₹522.56 24.17% 18.45% -
SBI Healthcare Opportunities Fund-IDCW increase ₹329.19 24.17% 18.45% -
ICICI Prudential Healthcare Fund Direct-Growth increase ₹47.09 22.70% 17.19% -
ICICI Prudential Healthcare Fund Direct-IDCW increase ₹26.43 22.70% 17.19% -
Mirae Asset Healthcare Fund Direct-Growth increase ₹53.16 24.58% 17.02% -
Mirae Asset Healthcare Fund Direct-IDCW increase ₹32.02 24.58% 17.02% -
UTI Healthcare Fund Direct-Growth increase ₹388.33 24.39% 16.87% -
UTI Healthcare Fund Direct-IDCW increase ₹300.15 24.39% 16.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bajaj Finserv Healthcare Fund Direct-IDCW

What is the current AUM of Bajaj Finserv Healthcare Fund Direct-IDCW?

As of Wed Sep 30, 2026, Bajaj Finserv Healthcare Fund Direct-IDCW manages assets worth ₹405.1 crore

How has Bajaj Finserv Healthcare Fund Direct-IDCW performed recently?

  • 3 Months: 3.14%
  • 6 Months: 19.41%

What is the long-term performance of Bajaj Finserv Healthcare Fund Direct-IDCW?

  • Since Inception: 11.31%

What is the portfolio composition of Bajaj Finserv Healthcare Fund Direct-IDCW?

Equity: 95.97%, Debt: 3.46%, Others: 0.57%.

Who manages Bajaj Finserv Healthcare Fund Direct-IDCW?

Bajaj Finserv Healthcare Fund Direct-IDCW is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.

What is the market-cap allocation of Bajaj Finserv Healthcare Fund Direct-IDCW?

Large Cap: 31.74%, Mid Cap: 30.13%, Small Cap: 38.13%.

Which are the top companies Bajaj Finserv Healthcare Fund Direct-IDCW has invested in?

  • Divi's Laboratories Ltd – 10.55% of the fund's portfolio
  • Divi's Laboratories Ltd – 10.55% of the fund's portfolio
  • Divi's Laboratories Ltd – 10.55% of the fund's portfolio
  • Divi's Laboratories Ltd – 10.55% of the fund's portfolio
  • Divi's Laboratories Ltd – 10.55% of the fund's portfolio

Which are the major sectors Bajaj Finserv Healthcare Fund Direct-IDCW focuses on?

  • Healthcare – 184.20% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply