BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVBeat 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 yourselfDirect 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 investment — 1.10% 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 plansFund Details
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
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