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Bajaj Finserv Healthcare Fund Direct Growth

Bajaj Finserv Healthcare Fund Direct Growth

NAV ₹10.66 as on 11 Jun 2026

RiskVery High

Fund Size₹332.52Cr

NAV	₹10.66 as on 11 Jun 2026
Risk	Very High
Fund Size	₹332.52Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Basic Details

Age

1 years 6 months (Since Dec 27, 2024)

Return since Launch

4.48%

Expense ratio

0.78%

Type

OPEN

AUM (Fund Size)

₹332.52

Risk Grade

Very High

Benchmark

BSE Healthcare TRI

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Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

BAJAJ FINSERV MUTUAL FUND

Rank (total assets)	#26 in India
Total AUM	₹30,626.57Cr

Date of Incorporation	18 Oct 2021

Bajaj Finserv Healthcare Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 27 Dec 2024. The fund currently has an Asset Under Management(AUM) of ₹30,626.57 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.66.
The Bajaj Finserv Healthcare Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable..

Returns and Rankings