How to check the XIRR of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH?

You can track the exact XIRR and portfolio overlapping of BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv Healthcare Fund - Direct - Growth

Bajaj Finserv Mutual Fund

Expense Ratio: 0.72

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: BSE Healthcare TRI

Inception: 06-12-2024

Exit Load: Nil

Fund Size:₹332.35 Cr

Performance

Fund14.23%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund8.68%

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

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	28.26	9.41%
2	Divi's Laboratories Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	26.90	8.95%
3	Apollo Hospitals Enterprise Limited	Equity	Listed	Large Cap	Healthcare Services	20.29	6.75%
4	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	19.93	6.63%
5	Piramal Pharma Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	17.10	5.69%
6	Torrent Pharmaceuticals Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	16.72	5.57%
7	Emcure Pharmaceuticals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	13.08	4.35%
8	Max Healthcare Institute Limited	Equity	Listed	Large Cap	Healthcare Services	12.21	4.06%
9	Rubicon Research Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	11.55	3.84%
10	Net Receivables / (Payables)	CASH	Others		Others	10.50	3.50%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	68947	+14.9%	+32.7%
SI	07 Jan, 25	95000	1.12 L.	+17.5%	+22.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.14 L.	+14.2%	+14.2%
SI	30 Dec, 24	1 L.	1.14 L.	+13.7%	+8.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

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.