Bajaj Finserv Healthcare Fund - Regular (G)
Sectoral FundNAV
12.14(0.01%)Fund Size (CR)
₹405.14Expense Ratio
2.59Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
10.90%
Basic Details
Scheme Manager
Bharat Hegde
Bench Mark
BSE Healthcare TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | November 4, 2026 | 10344.27 | 3.44% | - | 4.72% | 169/256 |
| 1 Month | October 9, 2026 | 10830.66 | 8.31% | - | 7.28% | 83/256 |
| 3 Month | August 11, 2026 | 10306.50 | 3.07% | - | 1.53% | 45/252 |
| 6 Month | May 11, 2026 | 11703.63 | 17.04% | - | 9.36% | 24/252 |
| 1 Year | November 11, 2025 | 12403.19 | 24.03% | 24.03% | 7.92% | 29/224 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 27, 2024 | 12139.00 | 21.39% | 10.90% | 13.81% | 189/256 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 141589.48 | 17.99% | 17.99% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.80%
Standard Deviation
0.76%
Beta
0.16%
Sharpe Ratio
0.09%
Treynor's Ratio
8.32%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Divi's Lab. | 8.76% | 37533 | 36.71 | Equity | Pharmaceuticals |
| Sun Pharma.Inds. | 8.48% | 199824 | 35.52 | Equity | Pharmaceuticals |
| Piramal Pharma | 7.11% | 1246805 | 29.79 | Equity | Pharmaceuticals |
| Apollo Hospitals | 6.44% | 31934 | 26.98 | Equity | Healthcare |
| Aurobindo Pharma | 5.87% | 146132 | 24.57 | Equity | Pharmaceuticals |
| Rubicon Research | 5.84% | 151995 | 24.48 | Equity | Pharmaceuticals |
| Laurus Labs | 4.59% | 80000 | 19.24 | Equity | Pharmaceuticals |
| Torrent Pharma. | 4.44% | 40333 | 18.61 | Equity | Pharmaceuticals |
| Dr Reddy's Labs | 3.96% | 122819 | 16.61 | Equity | Pharmaceuticals |
| Emcure Pharma | 3.76% | 84054 | 15.73 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Healthcare Fund - Direct (G) | 825.14 | 7.82% | 6.53% | 20.29% | 32.92% | - | |
| Kotak Healthcare Fund - Direct (IDCW) | 825.14 | 7.82% | 6.53% | 20.29% | 32.91% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 3501.37 | 8.62% | 4.68% | 18.07% | 32.21% | 31.03% | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 3501.37 | 8.62% | 4.68% | 18.07% | 32.21% | 31.03% | |
| Mirae Asset Healthcare Fund - Direct (G) | 3494.44 | 9.91% | 6.60% | 16.92% | 28.56% | 24.45% |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 6, 2024
Total AUM (Cr)
₹418.83
Bajaj Finserv Healthcare Fund - Regular (G) is an Sectoral Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in December 6, 2024, this fund is managed by Bharat Hegde. With assets under management (AUM) worth ₹418.83 (Cr), as of November 12, 2026, Bajaj Finserv Healthcare Fund - Regular (G) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 10.90% since its launch.
The current NAV of Bajaj Finserv Healthcare Fund - Regular (G) is ₹12.14, as on November 12, 2026. The fund's benchmark index is BSE Healthcare TRI. You can invest in Bajaj Finserv Healthcare Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.38% in Equity, 1.26% in Debt and 3.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 73.73% in Pharmaceuticals & Biotech, 15.62% in Healthcare Services, 2.32% in Debt, 2.20% in Food Products, 1.88% in Consumer Durables
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Bajaj Finserv Healthcare Fund - Regular (G) is a popular fund in the Sectoral Fund segment. The fund has generated a return of 10.90% since inception. Looking to invest in Bajaj Finserv Healthcare Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Healthcare Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bajaj Finserv Healthcare Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bajaj Finserv Healthcare Fund - Regular (G) today and reap the benefits of this Sectoral Fund fund!