Bajaj Finserv Healthcare Fund Regular-IDCW Payout
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Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:47 AM
Fund Details
NAV 9.751
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.99
Fund Size(in Crores) 338.54
Fund Performance
1 Month -0.6%
3 Month -1.2%
6 Month 3.38%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.84%) Market Cap Small Cap 3.58 Mid Cap 6.16 Large Cap 84.1 Top Sectors Financial 25.09 Energy 14.04 Automobile 11 Construction 7.75 Technology 6.05 Materials 5.89 Communication 4.81 Healthcare 4.73 Insurance 4.24 Consumer Staples 3.53 Services 2.94 Capital Goods 2.34 Metals & Mining 0.88 Textiles 0.5 Consumer Discretionary 0.05 Top Holding Gillette India 0.07 HDFC AMC 0.66 HDFC Life Insurance 1.13 Aurobindo Pharma 0.2 NTPC 2.34 Asian Paints 2.34 Bharti Airtel 4.56 Shree Cement 0.3 Tech Mahindra 0.54 United Spirits 0.58 Union Bank of India 0.24 Trent 0.11 Maruti Suzuki India 4.07 Bajaj Auto 0.51 Tata Consultancy 0.5 Cummins India 0.89 Tata Motors Passenger Vehicles 0.35 Indian Oil Corporation 0.22 Bharat Petroleum Corporation 0.81 Tata Power Company 0.2 Mahindra & Mahindra 2.49 Procter & Gamble Hygiene and Health Care 0.87 Siemens 0.4 Ashok Leyland 0.16 Lupin 0.52 United Breweries 0.51 Infosys 3.62 TVS Motor Company 0.07 ICICI Bank 8.42 Hero Motocorp 2.23 Power Grid Corporation Of India 1.17 Oil India 0.12 Tata Steel 0.27 Sun Pharmaceutical Industries 2.76 Life Insurance 0.26 Hindalco Industries 0.18 Page Industries 0.5 Ultratech Cement 3.12 Avenue Supermarts 0.48 DLF 1.01 Interglobe Aviation 1.68 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.09 Nifty 50 3.36 Hyundai Motor 0.54 Axis Bank 4.22 ONGC 1.51 GAIL (India) 0.07 Wipro 0.36 ITC 1.29 NHPC 0.25 Gujarat Pipavav Port 0.06 Dr. Reddy's Laboratories 0.59 Hindustan Aero 0.35 Vedanta 0.32 Tata Motors 0.35 SBI Life Insurance Company 1.46 Reliance Industries 6.95 Cipla 0.13 ABB India 0.66 Larsen & Toubro 6.61 Zydus Lifesciences 0.39 HDFC Bank 9.79 Bank of Baroda 0.57 TVS Motor Company - Pref. Shares 0 ICICI Prudential 1.34 HCL Technologies 0.68 Info Edge (India) 0.45
Debt & Others (6.17%) Sector Allocation Cash Margin 0.07 Commercial Paper 0.74 Reverse Repo 3.84 Debt Credit Ratings Debt Category Toyota Financial Services 0.06 Reserve Bank of India 0.88 Godrej Industries 0.1 HDB Financial Services 0.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.37%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nimesh Chandan
Education Mr. Chandan is an MBA in Finance.
Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Siddharth Chaudhary
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Sorbh Gupta
Education Mr. Gupta is a B.Com, CA and CFA.
Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2024-12-27
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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