Bajaj Finserv Healthcare Fund Growth Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Healthcare Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹377 Cr

Lock In Period

N/A

Expense Ratio

2.56

Exit Load

For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: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.

Benchmark

BSE Healthcare Total Return

Bajaj Finserv Healthcare Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.430.766.59
6M23.972.7025.09
1Y19.865.6025.46
3Y0.0016.1994.53

Portfolio Analysis

  • Equity: 96.58%
  • Debt: 3.42%
  • Others
As on: 2026-07-31
View allocation % by

1. Divi's Laboratories Limited9.67%
2. Sun Pharmaceutical Industries Limited8.87%
3. Piramal Pharma Limited6.60%
4. Aurobindo Pharma Limited6.13%
5. Rubicon Research Limited6.01%
6. Torrent Pharmaceuticals Limited5.48%
7. Neuland Laboratories Limited4.42%
8. Emcure Pharmaceuticals Limited4.37%
9. Laurus Labs Limited2.41%
10. IPCA Laboratories Limited2.34%
11. Senores Pharmaceuticals Limited2.11%
12. GlaxoSmithKline Pharmaceuticals Limited1.68%
13. Glenmark Pharmaceuticals Limited1.64%
14. Dr. Reddy's Laboratories Limited1.37%
15. Zydus Lifesciences Limited1.33%
16. Biocon Limited1.29%
17. Onesource Specialty Pharma Limited0.95%
18. Jubilant Pharmova Limited0.87%

1. Apollo Hospitals Enterprise Limited6.50%
2. Max Healthcare Institute Limited3.80%
3. Fortis Healthcare Limited3.01%
4. Vijaya Diagnostic Centre Limited2.20%
5. Dr. Lal Path Labs Limited1.78%
6. Krishna Institute Of Medical Sciences Limited1.07%

1. Zydus Wellness Limited2.66%

1. Shaily Engineering Plastics Limited2.02%

1. Navin Fluorine International Limited2.01%

1. Sanofi Consumer Healthcare India Limited1.70%
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About Fund Bajaj Finserv Healthcare Fund Growth

Bajaj Finserv Healthcare Fund Growth managed by Bajaj Finserv Mutual Fund,is a Healthcare & Pharmascheme with Assets Under Management of ₹377 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 2.56. Under the expert guidance of Bharat Hegde ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bharat Hegde

Mr. Bharat Hegde holds B.E (Information Science), PGDM (Finance) and CFA. Prior to joining the Bajaj Finserv AMC, he was associated with Bharti AXA Life Insurance Company Limited, Motilal Oswal Financial Services Limited, SBICAP Securities Limited, and CRISIL Global Research & Analytics.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Health and Wellness Fund Growth0519 CR2.78
WhiteOak Capital Pharma and Healthcare Fund Growth0824 CR2.84
Bajaj Finserv Healthcare Fund Growth0376 CR2.56
SBI Healthcare Opportunities Fund Growth35,399 CR2
UTI Healthcare Fund Growth31,370 CR2.22
Fund Name1Y3Y
This FundBaroda BNP Paribas Health and Wellness Fund Growth8.71580
This FundWhiteOak Capital Pharma and Healthcare Fund Growth19.61480
This FundBajaj Finserv Healthcare Fund Growth20.21110
This FundSBI Healthcare Opportunities Fund Growth19.552286.3657
This FundUTI Healthcare Fund Growth15.531787.1843

Bajaj Finserv Healthcare Fund Growth FAQs

Bajaj Finserv Healthcare Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Healthcare Fund Growth is 2.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Healthcare Fund Growth’s fund performance is as follows:
  • 1 Month : 6.43%
  • 6 Months : 23.97%
  • 1 Year : 19.86%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Healthcare Fund Growth are updated daily based on NAV of ₹ 11.776 as on Aug 18,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Healthcare Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Healthcare Fund Growth is ₹377 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Healthcare Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.