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Bajaj Finserv Healthcare Fund Growth Return

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  • 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)

₹323 Cr

Lock In Period

N/A

Expense Ratio

2.46

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

Summary

Bajaj Finserv Healthcare Fund Growth NAV is ₹10.388 as of 6 Jun, 2026. Bajaj Finserv Healthcare Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj Finserv Healthcare Fund Growth is ₹500. The AUM of Bajaj Finserv Healthcare Fund Growth is ₹323 Cr. The expense ratio of the fund is 2.46%, and its benchmark is BSE Healthcare Total Return. The current exit load of the fund is 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.. In the last 1M months, Bajaj Finserv Healthcare Fund Growth has delivered 5.11% returns.

Bajaj Finserv Healthcare Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.110.0415.06
6M5.501.53121.06
1Y9.744.85235.06
3Y0.0014.35369.26

Portfolio Analysis

  • Equity: 96.71%
  • Debt: 3.29%
  • Others
As on: 2026-04-30
View allocation % by

1. Divi's Laboratories Limited9.10%
2. Sun Pharmaceutical Industries Limited9.00%
3. Aurobindo Pharma Limited6.57%
4. Piramal Pharma Limited6.27%
5. Torrent Pharmaceuticals Limited5.13%
6. Rubicon Research Limited4.48%
7. Emcure Pharmaceuticals Limited4.26%
8. Neuland Laboratories Limited3.96%
9. IPCA Laboratories Limited2.39%
10. Glenmark Pharmaceuticals Limited2.07%
11. GlaxoSmithKline Pharmaceuticals Limited1.72%
12. Laurus Labs Limited1.70%
13. Lupin Limited1.44%
14. MedPlus Health Services Limited1.39%
15. Abbott India Limited1.37%
16. Biocon Limited1.27%
17. Eris Lifesciences Limited1.02%
18. Jubilant Pharmova Limited1.00%
19. Senores Pharmaceuticals Limited0.84%
20. AstraZeneca Pharma India Limited0.83%

1. Apollo Hospitals Enterprise Limited6.46%
2. Max Healthcare Institute Limited3.90%
3. Fortis Healthcare Limited3.43%
4. Vijaya Diagnostic Centre Limited2.16%
5. Dr. Lal Path Labs Limited1.49%
6. Krishna Institute Of Medical Sciences Limited1.03%

1. Zydus Wellness Limited2.73%

1. Godrej Consumer Products Limited1.65%
2. Emami Limited0.89%

1. Navin Fluorine International Limited2.11%

1. Sanofi Consumer Healthcare India Limited2.04%

1. Shaily Engineering Plastics Limited1.94%

1. Medi Assist Healthcare Services Limited1.07%

About Fund Bajaj Finserv Healthcare Fund Growth

Bajaj Finserv Healthcare Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹323 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 2.46. 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
Edelweiss Financial Services Fund Growth0246.32 CR2.41
Kotak Active Momentum Fund Growth01441.83 CR2.14
Bajaj Finserv Healthcare Fund Growth0323.28 CR2.46
HDFC Defence Fund Growth59123.61 CR1.79
Nippon India Taiwan Equity Fund Growth31138.67 CR2.17
Fund Name1Y3Y
This FundEdelweiss Financial Services Fund Growth00
This FundKotak Active Momentum Fund Growth00
This FundBajaj Finserv Healthcare Fund Growth9.74080
This FundHDFC Defence Fund Growth10.2011176.5488
This FundNippon India Taiwan Equity Fund Growth230.4848350.1695

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 2.46. 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 : 5.11%
  • 6 Months : 5.50%
  • 1 Year : 9.74%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Healthcare Fund Growth are updated daily based on NAV of ₹ 10.388 as on Jun 04,2026. 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 ₹323 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.