Bajaj Finserv Healthcare Fund - Direct - Growth
Equity Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
23.67%
Expense Ratio
0.90%
as of 01/08/2026
AUM
₹44.67 Cr
Qtr End: Jun 26
NAV
₹12.227
as of 02/09/2026
1Y Returns (CAGR)
23.67%
Expense Ratio
0.90%
as of 01/08/2026
AUM
₹44.67 Cr
Qtr End: Jun 26
NAV
₹12.227
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 15.01% | 74.98% | 11.13% |
| 6M | 27.86% | 63.48% | 13.38% |
| 1Y | 23.67% | 23.67% | 12.74% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/12/2024
- Fund Age
- 1.7 years
- Minimum Investment
- ₹500
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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