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: 2.56% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 376.77 Cr As on (31-07-2026)
Turn over: 0.83
NAV as on 14-08-2026

11.652

-0.09 (-0.7552%)

CAGR Since Inception

9.35%

BSE Healthcare TRI 14.96%

PERFORMANCE of Bajaj FInserv Healthcare Fund - Regular - Growth

Scheme Performance (%) Data as on - 14-08-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bajaj FInserv Healthcare Fund - Regular - Growth 19.42 - - - 9.35
Benchmark - - - - -
Equity: Sectoral-Pharma and Healthcare 15.78 20.67 14.63 14.08 17.29

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Nimesh Chandan, Mr. Sorbh Gupta, 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.

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

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

Period
Data as on - 14-08-2026
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 19.42 0.0 0.0 0.0 0.0
HDFC Pharma And Healthcare Fund - Growth Option 04-10-2023 23.63 19.98 0.0 0.0 0.0
Kotak Healthcare Fund - Regular Plan - Growth Option 11-12-2023 22.53 14.23 0.0 0.0 0.0
PGIM India Healthcare Fund - Regular Plan - Growth Option 19-11-2024 21.89 0.0 0.0 0.0 0.0
SBI Healthcare Opportunities Fund - Regular Plan -Growth 14-07-1999 20.34 15.87 23.38 17.84 13.88
WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth 06-02-2024 19.7 19.48 0.0 0.0 0.0
Quant Healthcare Fund - Growth Option - Regular Plan 11-07-2023 18.11 4.93 19.49 0.0 0.0
Mirae Asset Healthcare Fund -Regular Growth 10-07-2018 16.86 11.19 21.44 14.54 0.0
Aditya Birla Sun Life Pharma And Healthcare Fund-Regular-Growth 05-07-2019 16.04 9.36 20.91 13.76 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 15.76 13.75 23.42 15.56 13.96

PORTFOLIO ANALYSIS of Bajaj FInserv Healthcare Fund - Regular - Growth

Asset Allocation (%)