45345
78997
Bajaj Finserv Healthcare Fund - Regular Growth
8.99
1.32
1.36
11.50
7.98
2.94
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7
1.09
8.99
Bajaj Finserv Healthcare Fund - Regular (G)
1.09
8.99
1.04
3.5
1 Year
Bajaj Finserv Healthcare Fund - Regular Growth
-
NAV
10.43
09 Jun 2026
-
0.94%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.46%
Expense Ratio -
323 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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- ₹ 00
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.99%
- 2.94
- -5.48Alpha
- 4.53SD
- 0.71Beta
- -0.91Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,645
78997
- Fund Name
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,251
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,484
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,304
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,903
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 615
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.43%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Aggressive Hybrid Mutual
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FAQs
Bajaj Finserv Healthcare Fund - Regular Growth has delivered 2.69% since inception
The NAV of Bajaj Finserv Healthcare Fund - Regular Growth is ₹10.372 as of 09 Jun 2026
The expense ratio of Bajaj Finserv Healthcare Fund - Regular Growth is 2.46 % as of 09 Jun 2026
The AUM of Bajaj Finserv Healthcare Fund - Regular Growth 323.28 CR as of 09 Jun 2026
The minimum SIP amount of Bajaj Finserv Healthcare Fund - Regular Growth is 500
The top stock holdings of Bajaj Finserv Healthcare Fund - Regular Growth are
- Divi's Lab. - 9.10%
- Sun Pharma.Inds. - 9.00%
- Aurobindo Pharma - 6.57%
- Apollo Hospitals - 6.46%
- Piramal Pharma - 6.27%
The top sectors Bajaj Finserv Healthcare Fund - Regular Growth has invested in are
- - 0%