Bajaj Finserv Healthcare Fund Direct dividend payout

Equity • Healthcare • Direct dividend payout

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Insufficient fund history to generate its report card

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₹1,000 invested for 5 years

Fund Info

Equity

Healthcare

Direct dividend payout

Launched On
27 Dec 2024
1 years ago
Lock-in Period
No lock-in
NAV
as of 19 Dec 2025
₹9.85
+0.8707% (0.10)
AUM
₹336 Cr
Expense ratio
0.72%
Benchmark
Fund Plan
Annually
Open demat account

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Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 3M

1%

If units sold after 3M

0%

Distribution

Market capital

What's in this fund?

Sectors
Holdings
Healthcare

Healthcare

89.27%
Consumer Defensive

Consumer Defensive

7.85%
Basic Materials

Basic Materials

2.05%
Consumer Cyclical

Consumer Cyclical

0.83%

Fund House

Bajaj Finserv

Bajaj Finserv

Inc: 05 Jul 2023 • Total AUM: ₹29,381 Cr • Rank #25
Bajaj Finserv Mutual Fund was started in September 2021. The fund house is headed by Ganesh Mohan as the MD & CEO. As of 31 March 2024, it has an AUM of ₹10,138 Cr.

Fund Managers

Nimesh Chandan

Experience: 2.45 yrs • Total AUM: 2,55,556 Cr

Siddharth Chaudhary

Experience: 2.45 yrs • Total AUM: 2,75,680 Cr

Sorbh Gupta

Experience: 2.34 yrs • Total AUM: 97,076 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.