Bajaj Finserv Mutual FundHealthcareDirect plan, growth

Bajaj Finserv Healthcare Fund

Compare healthcare funds Compare with others

NAV: ₹12.26; —11 Sept 2026
AUM (₹ Cr): 330; Average, April - June 2026
Expense ratio: 0.90%; Regular 2.59%
Risk: Very High; SEBI riskometer

1Y return: 22.2%+6.7%; Benchmark 15.5%
3Y CAGR: —; Category 21.7%
5Y CAGR: —; Category 15.6%

Loading NAV history…

Bajaj Finserv Healthcare Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+1.6%	+13.9%	+30.7%	+25.1%	+22.2%	—	—	—	+12.2%
BSE Healthcare TRI	—	—	—	—	15.5%	—	—	—	9.2%
Healthcare average	0.3%	9.6%	22.5%	20.0%	17.6%	21.7%	15.6%	15.0%	19.1%
Difference	—	—	—	—	+6.7%	—	—	—	+3.0%

Portfolio

Fund details

Fund house: Bajaj Finserv Mutual Fund
Category: Equity · Healthcare
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE Healthcare TRI
Launch date: 30 Dec 2024 (1.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Bharat Hegde
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0QA701AB9
ISIN, Regular Growth: INF0QA701987
Scheme code: 153157, 153155

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other healthcare funds

Other funds in the Healthcare category.

Compare healthcare funds