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

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

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

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

Bajaj Finserv Healthcare Fund - Direct - IDCW

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

Fund12.78%

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

Fund8.02%

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	Divi's Laboratories Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	29.75	8.40%
2	Apollo Hospitals Enterprise Limited	Equity	Listed	Large Cap	Healthcare Services	23.75	6.71%
3	Aurobindo Pharma Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	23.07	6.52%
4	Sun Pharmaceutical Industries Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	22.50	6.36%
5	Piramal Pharma Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	21.38	6.04%
6	Rubicon Research Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	21.32	6.02%
7	Torrent Pharmaceuticals Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	18.63	5.26%
8	Neuland Laboratories Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	16.24	4.59%
9	Emcure Pharmaceuticals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	15.43	4.36%
10	Max Healthcare Institute Limited	Equity	Listed	Mid Cap	Healthcare Services	14.72	4.16%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	68322	+13.9%	+30.1%
SI	07 Jan, 25	95000	1.11 L.	+16.4%	+21.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.13 L.	+12.8%	+12.8%
SI	30 Dec, 24	1 L.	1.13 L.	+12.7%	+8.0%

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.