Bajaj Finserv Healthcare Fund · Regular · Growth
NAV
₹10.4790
as of 17 Jun 2026
Expense Ratio
2.39%
AUM
₹313 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.23%
SIP returns (XIRR)
- 1Y
- +16.43%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.40%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹9,839
Benchmark
₹9,097
+₹742 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹9,000
Invested
₹9,839
Value today
12.7%
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
₹1,040
Value today
2.7%
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
₹6,78,327
Value today
+8.7%
vs lumpsum
STP beat direct lumpsum by 8.7% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
-0.01
Alpha
0.35
Beta
-0.14
Sortino
13.69%
Std Dev
-15.91%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
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