Bajaj FInserv Healthcare Fund - Regular - Growth

Category: Equity: Sectoral-Pharma and Healthcare
Launch Date: 27-12-2024
Asset Class: Equity
Benchmark: BSE Healthcare TRI
Expense Ratio: 2.59% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 405.91 Cr As on (31-08-2026)
Turn over: 0.83%
NAV as on 11-09-2026

11.916

-0.03 (-0.2182%)

CAGR Since Inception

10.36%

BSE Healthcare TRI 14.9%

PERFORMANCE of Bajaj FInserv Healthcare Fund - Regular - Growth

Scheme Performance (%)

Data as on - 11-09-2026

Yearly Performance (%)

Fund Managers

Mr. Vinay Bafna, Mr. Bharat Hegde, Mr. Siddharth Chaudhary

Investment Objective

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-12-2024 10.079 9921.6192 100000 0.0 %
30-01-2025 9.363 - 92896 -7.1 %
28-02-2025 8.519 - 84522 -15.48 %
28-03-2025 9.08 - 90088 -9.91 %
28-04-2025 9.27 - 91973 -8.03 %
28-05-2025 9.385 - 93114 -6.89 %
30-06-2025 9.693 - 96170 -3.83 %
28-07-2025 9.9 - 98224 -1.78 %
28-08-2025 9.647 - 95714 -4.29 %
29-09-2025 9.472 - 93978 -6.02 %
28-10-2025 9.833 - 97559 -2.44 %
28-11-2025 9.919 - 98413 -1.59 %
29-12-2025 9.612 - 95367 -4.63 %
28-01-2026 9.106 - 90346 -9.65 %
02-03-2026 9.441 - 93670 -6.33 %
30-03-2026 9.072 - 90009 -9.99 %
28-04-2026 9.797 - 97202 -2.8 %
29-05-2026 10.28 - 101994 1.99 %
29-06-2026 10.798 - 107134 7.13 %
28-07-2026 11.258 - 111698 11.7 %
28-08-2026 11.982 - 118881 18.88 %
11-09-2026 11.916 - 118226 18.23 %

RETURNS CALCULATOR for Bajaj FInserv Healthcare Fund - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Bajaj FInserv Healthcare Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj FInserv Healthcare Fund - Regular - Growth - - - - - -
Equity: Sectoral-Pharma and Healthcare - - - - - -

PEER COMPARISION of Bajaj FInserv Healthcare Fund - Regular - Growth

Amount :
Start :
End :
Period
Data as on - 11-09-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bajaj FInserv Healthcare Fund - Regular - Growth 27-12-2024 20.12 0.0 0.0 0.0 0.0
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 26.06 11.99 0.0 0.0 0.0
HDFC Pharma And Healthcare Fund - Growth Option 04-10-2023 26.04 16.94 0.0 0.0 0.0
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 22.42 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth 06-02-2024 20.61 14.76 0.0 0.0 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 20.2 12.03 22.95 17.41 13.56
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 17.9 9.19 21.08 14.22 0.0
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 16.7 2.05 18.92 0.0 0.0
Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth 05-07-2019 15.93 6.42 20.15 12.84 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 15.37 8.96 22.89 15.0 13.55

PORTFOLIO ANALYSIS of Bajaj FInserv Healthcare Fund - Regular - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

41.06%

Others

3.42%

Large Cap

30.52%

Mid Cap

25.0%

Total

100%