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Fund Overview of Bajaj Finserv Healthcare Fund Regular-idcw
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₹354.0 CrAUM
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₹11.16NAV
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2.56%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Healthcare Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.18% | NA | 6.12% |
| 6 Months | 17.90% | NA | 12.92% |
| 1 Year | 12.36% | 12.36% | 6.04% |
Asset Allocation
equities
96.15%debt instruments
2.96%other assets or cash equivalents
0.89%Bajaj Finserv Healthcare Fund Regular-idcw is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 27 Dec 2024, the fund aims Wealth creation over long term. To invest predominantly in equity and equity related instruments of pharma, healthcare and allied companies. It manages assets worth ₹354.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.56%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Healthcare Fund Regular-idcw
The portfolio allocation consists of 96.15% in equities, 2.96% in debt instruments, 0.89% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 12.36% in the last year, a total return since inception of 7.37%.
For those looking to make better financial choices it makes sense to explore best sip investment suited to financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-growth  |
₹4,998 | 7.62% | 18.37% | 15.94% | 25.05% | 17.85% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹4,998 | 7.62% | 18.37% | 15.94% | 25.05% | 17.85% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,625 | 5.73% | 14.05% | 8.70% | 26.30% | 16.79% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,625 | 5.73% | 14.05% | 8.70% | 26.30% | 16.79% |
| SBI Healthcare Opportunities Fund-growth |
₹4,998 | 7.53% | 18.09% | 14.77% | 23.76% | 16.61% |
| SBI Healthcare Opportunities Fund-idcw |
₹4,998 | 7.53% | 18.09% | 14.77% | 23.76% | 16.61% |
| DSP Healthcare Fund Direct-growth |
₹3,514 | 7.24% | 18.23% | 12.11% | 23.58% | 16.42% |
| DSP Healthcare Fund Direct-idcw |
₹3,514 | 7.24% | 18.23% | 12.11% | 23.58% | 16.42% |
| Mirae Asset Healthcare Fund Direct-growth |
₹3,253 | 7.35% | 15.84% | 15.05% | 25.18% | 15.78% |
| Mirae Asset Healthcare Fund Direct-idcw |
₹3,253 | 7.35% | 15.84% | 15.05% | 25.18% | 15.78% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Healthcare Fund Direct-growth
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₹354 | 6.88% | 17.68% | 18.88% | 14.23% | - |
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Bajaj Finserv Healthcare Fund Regular-growth
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₹354 | 6.73% | 17.18% | 17.90% | 12.36% | - |
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Bajaj Finserv Healthcare Fund Direct-idcw
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₹354 | 6.88% | 17.68% | 18.88% | 14.23% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth |
₹9,044 | ₹566.06 | 20.45% | 12.60% | 15.19% |
| Nippon India Pharma Fund Direct-growth |
₹9,044 | ₹636.07 | 21.53% | 13.62% | 16.22% |
| Nippon India Pharma Fund-idcw |
₹9,044 | ₹122.24 | 20.45% | 12.60% | 15.19% |
| Nippon India Pharma Fund Direct-idcw |
₹9,044 | ₹174.08 | 21.53% | 13.62% | 16.22% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹6,625 | ₹43.83 | 25.26% | 15.77% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,625 | ₹47.60 | 26.30% | 16.79% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw |
₹6,625 | ₹25.57 | 25.26% | 15.77% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,625 | ₹28.74 | 26.30% | 16.79% | - |
| SBI Healthcare Opportunities Fund-growth |
₹4,998 | ₹501.73 | 23.76% | 16.61% | 13.69% |
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹4,998 | ₹580.29 | 25.05% | 17.85% | 14.94% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | 9.07% | ₹30.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.40% | ₹29.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.40% | ₹29.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.40% | ₹29.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.40% | ₹29.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.81% | ₹29.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.81% | ₹29.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 9.10% | ₹29.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.00% | ₹29.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 9.21% | ₹28.98 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.85% | ₹28.91 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.41% | ₹28.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 9.41% | ₹28.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 8.24% | ₹27.88 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.90% | ₹27.37 Cr |
| Divi's Laboratories Ltd | Healthcare | 7.94% | ₹27.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 8.95% | ₹26.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 8.40% | ₹26.44 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 8.01% | ₹26.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.66% | ₹25.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹580.29 | 25.05% | 17.85% | - |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹403.17 | 25.05% | 17.85% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹47.60 | 26.30% | 16.79% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹28.74 | 26.30% | 16.79% | - |
| SBI Healthcare Opportunities Fund-growth |
₹501.73 | 23.76% | 16.61% | - |
| SBI Healthcare Opportunities Fund-idcw |
₹316.07 | 23.76% | 16.61% | - |
| DSP Healthcare Fund Direct-growth |
₹49.40 | 23.58% | 16.42% | - |
| DSP Healthcare Fund Direct-idcw |
₹28.57 | 23.58% | 16.42% | - |
| Mirae Asset Healthcare Fund Direct-growth |
₹50.75 | 25.18% | 15.78% | - |
| Mirae Asset Healthcare Fund Direct-idcw |
₹30.57 | 25.18% | 15.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Healthcare Fund Regular-idcw
What is the current AUM of Bajaj Finserv Healthcare Fund Regular-idcw?
As of Tue Jun 30, 2026, Bajaj Finserv Healthcare Fund Regular-idcw manages assets worth ₹354.0 crore
How has Bajaj Finserv Healthcare Fund Regular-idcw performed recently?
- 3 Months: 17.18%
- 6 Months: 17.90%
What is the long-term performance of Bajaj Finserv Healthcare Fund Regular-idcw?
- Since Inception: 7.37%
What is the portfolio composition of Bajaj Finserv Healthcare Fund Regular-idcw?
Equity: 96.15%, Debt: 2.96%, Others: 0.89%.
Who manages Bajaj Finserv Healthcare Fund Regular-idcw?
Bajaj Finserv Healthcare Fund Regular-idcw is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Healthcare Fund Regular-idcw?
Large Cap: 27.80%, Mid Cap: 26.92%, Small Cap: 45.28%.
Which are the top companies Bajaj Finserv Healthcare Fund Regular-idcw has invested in?
- Divi's Laboratories Ltd – 9.07% of the fund's portfolio
- Divi's Laboratories Ltd – 8.40% of the fund's portfolio
- Divi's Laboratories Ltd – 8.40% of the fund's portfolio
- Divi's Laboratories Ltd – 8.40% of the fund's portfolio
- Divi's Laboratories Ltd – 8.40% of the fund's portfolio
Which are the major sectors Bajaj Finserv Healthcare Fund Regular-idcw focuses on?
- Healthcare – 172.37% of the fund's portfolio
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