Bajaj Finserv Healthcare Fund Regular-IDCW Payout

Fund Details

NAV 8.965

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.24

Fund Size(in Crores) 314.74

Fund Performance

1 Month -5.37%

3 Month -7.87%

6 Month -8.4%

1 Year -2.07%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (63.56%) Market Cap Small Cap 0.76 Large Cap 49.09 Mid Cap 13.71 Top Sectors Financial 14.7 Consumer Staples 8.77 Technology 7.41 Automobile 6.91 Capital Goods 5.38 Materials 5.13 Services 4.38 Healthcare 3.6 Communication 2.96 Chemicals 1.42 Energy 1.1 Consumer Discretionary 0.69 Metals & Mining 0.46 Textiles 0.44 Insurance 0.22 Top Holding Shree Cement 0.04 Eternal 0.47 Hindustan Aero 0 Hindustan Unilever 0.81 ITC 2.19 Dabur India 0.11 Dalmia Bharat 0.21 BSE 0.77 Indian Railway Catering & Tourism 0.33 Coromandel International 0.24 Titan Company 0.66 The Indian Hotels Company 0.5 AU Small Finance Bank 0.88 SBI Life Insurance Company 0.07 Tata Elxsi 0.26 Pidilite Industries 0.92 Bajaj Finserv 0.2 Indus Towers 0.96 Glenmark Pharmaceuticals 0.49 Motilal Oswal Financial Services 0.15 Bharat Electronics 1.72 Nestle India 2.12 Page Industries 0.44 MRF 0.11 Delhivery 0.38 CAMS 0.45 Bosch 0.09 Muthoot Finance 0.79 HDFC AMC 1.04 Coal India 2.07 Polycab India 0.5 Fortis Healthcare 0.83 HDFC Life Insurance 0.02 Navin Fluorine International 0.26 LTIMindtree 0.6 Maruti Suzuki India 1.91 Bharti Airtel 2 Tata Consultancy 1.78 One97 Communications 0.53 Sun Pharmaceutical Industries 0.78 Persistent Systems 0.43 Central Depository Services (India) 0.43 State Bank of India 2.97 Nippon Life India Asset Management 0.29 Oracle Financial Services Software 0.28 Torrent Pharmaceuticals 0.15 Reliance Industries 1.1 Eicher Motors 1.87 Procter & Gamble Hygiene and Health Care 0.13 Hindustan Zinc 0.46 ICICI Lombard Gen. Insurance 0.13 Ultratech Cement 0.52 Indian Bank 0.98 Dr. Reddy's Laboratories 0.35 Max Financial Services 0.73 Mahindra & Mahindra 1.08 Dixon Technologies (India) 1.5 IEX 0 KPIT Technologies 0.3 Interglobe Aviation 0.76 Relaxo Footwears 0.03 Marico 0.91 Divi's Laboratories 0 Hyundai Motor 0.66 Aditya Birla Capital 0.75 Hero Motocorp 1.2 Abbott India 0.25 Axis Bank 1.07 Bajaj Finance 1.08 Laurus Labs 0.76 MCX 0.69 Kotak Mahindra Bank 0.6 Cummins India 1.66 HDFC Bank 1.93 Britannia Industries 1.58 HCL Technologies 1.6 Infosys 2.15 Colgate-Palmolive (India) 0.92 Asian Paints 2.3 The Indian Hotels Company Ltd Rights -0.51 ICICI Bank 0.82

Debt & Others (36.44%) Sector Allocation State Development Loan 3.27 Certificate of Deposit 0.68 CBLO 0.01 Debt Credit Ratings SOV 6.96 Cash & Call Money 4.34 AAA 3.82 Cash 1.51 A1+ 0.76 Debt Category Embassy Office Parks REIT 0.91 Export-Import Bank 1.06 Others 5.81 Maharashtra State 0.35

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -3.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -10.97% Ret 1Y 9.64% Ret 3Y 15.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -6.79% Ret 1Y 12.48% Ret 3Y 17.6% Ret 5Y 13.15%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -7.12% Ret 1Y 10.19% Ret 3Y 17.5% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.39%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 22

Date of Incorporation 2024-12-27

Total AUM 33148.49

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.