Bajaj Finserv Healthcare Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹332.52 Cr
- Expense Ratio
- 2.09%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 18 May 2026
- ISIN
- INF0QA701987
- Scheme Code
- HCRG
- Fund Scheme ID
- 39604
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.82% | 2.82% | 33.15% | 55.65% |
| 3 Months | 13.54% | 13.54% | 53.74% | 76.93% |
| 6 Months | 26.77% | 26.77% | 53.11% | 57.88% |
| 1 Year | 19.98% | 19.98% | 19.98% | 22.83% |
| Since Inception | 10.28% | 17.95% | 10.64% | 10.81% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.79%
- Cash & Cash Equivalents and Net Assets2.66%
- Domestic Mutual Funds Units1.55%
Top Sectors
- Healthcare84.76%
- Others2.68%
- FMCG2.65%
- Plastic Products2.23%
- Chemicals2.14%
- Finance1.53%
- Retailing1.39%
- Business Services1.12%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹281.84 Cr
Weightage
84.76%
Others
Value
₹8.91 Cr
Weightage
2.68%
FMCG
Value
₹8.81 Cr
Weightage
2.65%
Plastic Products
Value
₹7.42 Cr
Weightage
2.23%
Chemicals
Value
₹7.12 Cr
Weightage
2.14%
Finance
Value
₹5.09 Cr
Weightage
1.53%
Retailing
Value
₹4.62 Cr
Weightage
1.39%
Business Services
Value
₹3.72 Cr
Weightage
1.12%
Insurance
Value
₹3.03 Cr
Weightage
0.91%
Capital Goods
Value
₹1.96 Cr
Weightage
0.59%
About
Fund Manager(s)
Mr. Vinay Bafna, Mr. Siddharth Chaudhary
Launch Date
18 May 2026
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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