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Bajaj Finserv Healthcare Fund

Mutual fund

Direct · Growth

· AMFI 153157

₹12.53

+26.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.93 on 11 November 2025 to ₹12.53 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.90%
Since 30 September 2026
Fund size
₹406 crore
Started
27 December 2024
Exit load
1% if sold within 3 months
Compared against
BSE Healthcare TRI
Plan
Direct · Growth
Companies held
34
37 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bajaj Finserv Healthcare Fund

Industries

  • Healthcare88%
  • Materials3%
  • Consumer Staples2%
  • Industrials1%
  • Technology1%

Top companies

10 of 34 companies · holdings as at 30 August 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    10.6%
  2. 2

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    8.2%
  3. 3

    Rubicon Research Ltd.

    SmallHealthcare

    6.8%
  4. 4

    Piramal Pharma Ltd

    SmallHealthcare

    6.7%
  5. 5

    Aurobindo Pharma Ltd

    MidHealthcare

    6.2%
  6. 6

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    6.0%
  7. 7

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    5.0%
  8. 8

    Neuland Laboratories Ltd

    SmallHealthcare

    4.1%
  9. 9

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    3.8%
  10. 10

    Max Healthcare Institute Ltd

    MidHealthcare

    3.4%
Show all 34
  1. 11

    Fortis Healthcare Ltd

    MidHealthcare

    2.7%
  2. 12

    Zydus Lifesciences Ltd

    LargeHealthcare

    2.6%
  3. 13

    Ipca Laboratories Ltd

    MidHealthcare

    2.5%
  4. 14

    Laurus Labs Ltd

    MidHealthcare

    2.4%
  5. 15

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    2.3%
  6. 16

    Zydus Wellness Ltd

    SmallConsumer Staples

    2.3%
  7. 17

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    2.1%
  8. 18

    Shaily Engineering Plastics Ltd

    SmallMaterials

    2.0%
  9. 19

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.8%
  10. 20

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.7%
  11. 21

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.7%
  12. 22

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    1.4%
  13. 23

    Cipla Ltd

    LargeHealthcare

    1.4%
  14. 24

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.3%
  15. 25

    Biocon Ltd

    MidHealthcare

    1.2%
  16. 26

    Navin Fluorine International Ltd

    MidMaterials

    1.0%
  17. 27

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.9%
  18. 28

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    0.9%
  19. 29

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.8%
  20. 30

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.8%
  21. 31

    Jubilant Pharmova Ltd

    SmallHealthcare

    0.8%
  22. 32

    MTAR Technologies Ltd

    SmallIndustrials

    0.3%
  23. 33

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.3%
  24. 34

    Neogen Chemicals Ltd

    SmallMaterials

    0.2%

What does it cost?

0.90% a year: ₹90 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
+26.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.7% (Jan 2025 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 1 August 2026Fee moved between 0.88% and 0.92% a year (2 changes, 1 Jul – 1 Aug 2026).
  3. 1 June 2026Fee changed from 0.78% to 0.92% a year.
  4. 23 May 2026Fee changed from 2.13% to 0.78% a year.
  5. 22 May 2026Fee changed from 2.26% to 2.13% a year.
Show all 18
  1. 21 May 2026Fee changed from 0.78% to 2.26% a year.
  2. 20 May 2026Fee changed from 1.16% to 0.78% a year.
  3. 19 May 2026Fee changed from 0.78% to 1.16% a year.
  4. 14 May 2026Fee changed from 1.47% to 0.78% a year.
  5. 13 May 2026Fee changed from 0.78% to 1.47% a year.
  6. 9 May 2026Fee changed from 1.47% to 0.78% a year.
  7. 8 May 2026Fee changed from 0.78% to 1.47% a year.
  8. 7 May 2026Fee changed from 3.66% to 0.78% a year.
  9. 6 May 2026Fee changed from 0.78% to 3.66% a year.
  10. 30 April 2026Fee changed from 0.74% to 0.78% a year.
  11. 5 January 2026Fee moved between 0.72% and 0.74% a year (2 changes, 16 Oct 2025 – 5 Jan 2026).
  12. 1 August 2025Fee changed from 0.67% to 0.73% a year.
  13. 9 April 2025Fee changed from 0.61% to 0.67% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026