mutualsaathi
Bajaj Finserv Mutual Fund

Bajaj Finserv Healthcare Fund - Regular - IDCW

Bajaj Finserv Mutual Fund

Expense Ratio: 2.37
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Healthcare TRI
Inception: 06-12-2024
Exit Load: Nil
Fund Size:₹332.35 Cr

Performance

1Y
Fund12.36%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund6.87%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Sun Pharmaceutical Industries Limited28.269.41%
2Divi's Laboratories Limited26.908.95%
3Apollo Hospitals Enterprise Limited20.296.75%
4Aurobindo Pharma Limited19.936.63%
5Piramal Pharma Limited17.105.69%
6Torrent Pharmaceuticals Limited16.725.57%
7Emcure Pharmaceuticals Limited13.084.35%
8Max Healthcare Institute Limited12.214.06%
9Rubicon Research Limited11.553.84%
10Net Receivables / (Payables)10.503.50%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000068389+14.0%+30.6%
SI07 Jan, 25950001.10 L.+16.0%+20.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.1.12 L.+12.4%+12.4%
SI30 Dec, 241 L.1.11 L.+10.8%+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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