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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 17 Dec 2025
₹9.75
Rating
NA
Min. SIP amount
₹500
Fund size
₹338.55Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Divi's Laboratories Ltd. | Healthcare | Equity | 8.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.93% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.54% |
Cipla Ltd. | Healthcare | Equity | 5.06% |
Piramal Pharma Ltd. | Healthcare | Equity | 4.40% |
Neuland Laboratories Ltd. | Healthcare | Equity | 4.26% |
Biocon Ltd. | Healthcare | Equity | 4.00% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 3.43% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.26% |
Rubicon Research Ltd. | Healthcare | Equity | 2.47% |
Lupin Ltd. | Healthcare | Equity | 2.23% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.17% |
Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | 2.14% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.05% |
Pfizer Ltd. | Healthcare | Equity | 1.96% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.91% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.91% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.82% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.75% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.69% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.59% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.59% |
Abbott India Ltd. | Healthcare | Equity | 1.54% |
Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 1.49% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.41% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.23% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.20% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.14% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.13% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
Syngene International Ltd. | Healthcare | Equity | 1.06% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.04% |
Emami Ltd. | Consumer Staples | Equity | 1.02% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.97% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.87% |
Eternal Ltd. | Services | Equity | 0.78% |
Marico Ltd. | Consumer Staples | Equity | 0.67% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.3% | -1.7% | 1.8% | -1.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 14 | 10 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
1% for redemption within 3 Months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nimesh ChandanDec 2024 - PresentView details
Nimesh Chandan
Dec 2024 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyDec 2024 - PresentView details
Siddharth Chaudhary
Dec 2024 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaDec 2024 - PresentView details
Sorbh Gupta
Dec 2024 - Present
View details
Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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