3 Year Returns
N/A
NAV (₹)
11.9860
1 Day NAV Change
-0.76%
Bajaj Finserv Healthcare Fund - Regular IDCW is a scheme from Bajaj Finserv Mutual Fund AMC, launched on 27 Dec 2024 and currently managing ₹ 376.77 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bajaj Finserv Healthcare Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 376.77 Cr |
| Expense Ratio | 2.59% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Dec 2024 |
| Fund Age | 1 Yrs |
Exit Load
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.
Fund’s Investment Objective
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bajaj Finserv Healthcare Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Pharmaceuticals | 71.70% | ₹ 270.138 | |
| Healthcare | 19.02% | ₹ 71.656 | |
| FMCG | 2.75% | ₹ 10.375 | |
| Plastic products | 2.09% | ₹ 7.863 | |
| Chemicals | 2.08% | ₹ 7.834 | |
| Miscellaneous | 0.99% | ₹ 3.728 | |
| IT - Software | 0.86% | ₹ 3.228 | |
| Agro Chemicals | 0.28% | ₹ 1.057 | |
| Aerospace & Defence | 0.24% | ₹ 0.889 |
Bajaj Finserv Healthcare Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Divi's Lab. | 9.67% | ₹ 36.435 | Pharmaceuticals | |
| Sun Pharma.Inds. | 8.87% | ₹ 33.405 | Pharmaceuticals | |
| Piramal Pharma | 6.60% | ₹ 24.878 | Pharmaceuticals | |
| Apollo Hospitals | 6.50% | ₹ 24.502 | Healthcare | |
| Aurobindo Pharma | 6.13% | ₹ 23.092 | Pharmaceuticals | |
| Rubicon Research | 6.01% | ₹ 22.662 | Pharmaceuticals | |
| Torrent Pharma. | 5.48% | ₹ 20.662 | Pharmaceuticals | |
| Neuland Labs. | 4.42% | ₹ 16.647 | Pharmaceuticals | |
| Emcure Pharma | 4.37% | ₹ 16.475 | Pharmaceuticals | |
| Max Healthcare | 3.80% | ₹ 14.321 | Healthcare |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bajaj Finserv Mutual Fund
Funds Managed
25
Assets Managed
₹ 33,027.32 Cr
Contact Details
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Managing Director
Sanjiv Bajaj
Chief Executive Officer
Ganesh Mohan
Compliance Officer
Harish Iyer
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
