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Sectoral / Thematicregulargrowth📊 NIFTY 500 TRI(SEBI default)

BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH

Bajaj Finserv Mutual Fund

#26 of 213 (1Y)

₹10.2800

0.06 (-0.54%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹10.2800

0.06 (-0.54%)

29 May 2026

AMFI: 153155

Direct · Growth

₹₹10.5290

0.06 (-0.54%)

29 May 2026

AMFI: 153157

Regular · IDCW

₹₹10.2800

0.06 (-0.54%)

29 May 2026

AMFI: 153158

Direct · IDCW

₹₹10.5290

0.06 (-0.54%)

29 May 2026

AMFI: 153156

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.08%
1 Month+8.23%
3 Months+9.84%
6 Months+3.53%
1 Year+12.61%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Dec 2024)+2.72%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+16.22%
3 Year SIP
5 Year SIP
Since Inception (Dec 2024)+12.30%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹8,500

Invested

₹9,224

Value today

11.5%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,028

Value today

2.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,70,624

Value today

+8.7%

vs lumpsum

STP beat direct lumpsum by 8.7% — reduced timing risk paid off

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹9,224

Benchmark

₹8,609

+₹615 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 1 years

Expense ratio drag on your actual returns

Direct plan

₹7,060

Regular plan

₹6,994

Direct earns ₹66 more on a ₹6K investment1.10% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseBajaj Finserv Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹313 Cr
Expense Ratio2.39%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date27 Dec 2024
AMFI Code153155

Risk Metrics

Trailing 1 year, annualised

-0.18

Sharpe Ratio

-0.01

Alpha

0.36

Beta

-0.17

Sortino

13.95%

Std Dev

-15.91%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH is a Sectoral / Thematic mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹313 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.39%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations