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Bajaj Finserv Healthcare Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹354 Cr

Lock In Period

N/A

Expense Ratio

2.61

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(%)
1M5.59-0.537.93
6M16.831.6265.84
1Y10.933.66129.66
3Y0.0012.44242.05

Portfolio Analysis

  • Equity: 96.15%
  • Debt: 3.85%
  • Others
As on: 2026-06-30
View allocation % by

1. Divi's Laboratories Limited8.40%
2. Aurobindo Pharma Limited6.52%
3. Sun Pharmaceutical Industries Limited6.36%
4. Piramal Pharma Limited6.04%
5. Rubicon Research Limited6.02%
6. Torrent Pharmaceuticals Limited5.26%
7. Neuland Laboratories Limited4.59%
8. Emcure Pharmaceuticals Limited4.36%
9. IPCA Laboratories Limited2.43%
10. Senores Pharmaceuticals Limited2.29%
11. Laurus Labs Limited2.14%
12. Glenmark Pharmaceuticals Limited1.73%
13. GlaxoSmithKline Pharmaceuticals Limited1.65%
14. Zydus Lifesciences Limited1.40%
15. Biocon Limited1.35%
16. Abbott India Limited1.25%
17. MedPlus Health Services Limited1.18%
18. Eris Lifesciences Limited1.01%
19. Jubilant Pharmova Limited0.96%
20. AstraZeneca Pharma India Limited0.76%

1. Apollo Hospitals Enterprise Limited6.71%
2. Max Healthcare Institute Limited4.16%
3. Fortis Healthcare Limited3.25%
4. Vijaya Diagnostic Centre Limited2.36%
5. Dr. Lal Path Labs Limited1.64%
6. Krishna Institute Of Medical Sciences Limited1.15%

1. Zydus Wellness Limited2.82%

1. Navin Fluorine International Limited2.17%

1. Shaily Engineering Plastics Limited2.03%

1. Sanofi Consumer Healthcare India Limited1.80%

1. Medi Assist Healthcare Services Limited1.04%

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 ₹354 Crore. The fund benchmarks its performance against the BSE Healthcare Total Return while maintaining an expense ratio of 2.61. 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
SBI Quality Fund Growth02,399 CR2.39
Bandhan Financial Services Fund Growth01,107 CR2.46
Bajaj Finserv Healthcare Fund Growth0354 CR2.61
HDFC Defence Fund Growth510,529 CR1.8
Nippon India Taiwan Equity Fund Growth31,191 CR2.6
Fund Name1Y3Y
This FundSBI Quality Fund Growth00
This FundBandhan Financial Services Fund Growth2.18220
This FundBajaj Finserv Healthcare Fund Growth10.92730
This FundHDFC Defence Fund Growth18.3039173.2074
This FundNippon India Taiwan Equity Fund Growth126.5477228.1783

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 2.61. 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 : 5.59%
  • 6 Months : 16.83%
  • 1 Year : 10.93%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Healthcare Fund Growth are updated daily based on NAV of ₹ 11.224 as on Jul 20,2026. 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 ₹354 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.