The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies. However, there is no assurance that the investment objective of the Scheme will be achieved.

Breakdown of this Fund

Aerospace & Defence

0.26%

Agro Chemicals

0.46%

Chemicals

2.37%

Debt Others

5.86%

FMCG

4.47%

Healthcare

32.58%

IT - Software

0.92%

Miscellaneous

1.57%

Mutual Fund Units

2.61%

Pharmaceuticals

113.26%

Plastic products

3.88%

Market Capitalization

Similar Funds

ICICI Pru Banking & Financial Services - Dir (G)

8.8

(3Y)

ICICI Pru FMCG Fund - Direct (G)

-5.2

(3Y)

ICICI Pru Infrastructure Fund - Direct (G)

14.4

(3Y)

Get your FAQs right

What kind of returns does BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH provide?

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH had a return of 10.09% over the past 1 year.

How much expense ratio is charged by BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH?

The expense ratio for BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH?

As of 23 Oct 2026, the Assets Under Management (AUM) of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH is approximately ₹405.1436 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH?

The Net Asset Value (NAV) of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH?

The PE ratio for BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH is 51.11 and the PB ratio is 9.94. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH?

The exit load for BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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