← Bajaj Finserv Mutual Fund
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF0QA701AC7
NAV · 06-Jul-2026
₹11.3340
1M
+6.80%
6M
+14.50%
1Y (CAGR)
+15.45%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.89%
NAV history
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Risk & SIP analytics
Volatility (3y)
13.64%
Downside dev (3y)
10.06%
Max drawdown (3y)
-15.7%
Calendar-year returns
2025 -2.9%
Fund facts
Fund managerSiddharth Chaudhary · Vinay Bafna · Bharat Hegde
AUM₹3,325 Cr
Expense ratio0.66% · 2026-05-31
TER · AMFI officialDirect 0.92% · Regular 2.61% (2026-06-30)
Launch date06-Dec-2024
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility13.59
AMCBajaj Finserv Asset Management Limited
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.
scheme documents ↗