Bajaj Finserv Healthcare Fund - Regular Plan - IDCW
Sectoral & Thematic Funds invest at least 80% in one sector (such as banking or technology) or one theme (such as consumption or manufacturing). Their fortunes depend heavily on that one area.
AMC websiteNAV history (AMFI)हिंदी में
Bajaj Finserv Mutual FundSectoral & Thematic FundsRegular · IDCW (income distribution)Benchmark: Nifty 500
NAV · 16 Oct 2026₹11.0480▲ 0.05% (1 day)
- Current NAV₹11.0480
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return+12.21%
- 3Y Return (CAGR)—
- 5Y Return (CAGR)—
- Category Rank (3Y)—
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)+5.25%
- BenchmarkNifty 500
- Volatility (3Y)13.58 %
- Sharpe Ratio (3Y)—
- Beta (3Y)0.68
- 52-week High / Low₹12.0780 / ₹8.9650
- Max Drawdown-15.9 %
- Launched30 Dec 2024
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
Performance chart
Benchmark: Nifty 500 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 1 year it returned 12.2%, against Nifty 500 -5.5%.
- Volatility over 3 years was 13.6% a year (Nifty 500: 14.5%).
- Its biggest fall from a peak was 15.9% (2 Jan 2025 to 28 Feb 2025).
Pros
AI- Fell less than the benchmark in falling months: down-market capture of 64% over 3 years.
Cons
AI- Short track record: launched 30 Dec 2024, so 3- and 5-year figures are not available yet.
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -1.43% | -5.34% | -1.06% | +15.94% | +14.67% | +12.21% | — | — | — | — | — | +5.25% |
| Nifty 500 | +1.84% | -1.16% | -4.14% | -1.70% | -6.71% | -5.49% | -3.01% | +8.59% | +7.14% | +13.32% | +11.51% | +11.96% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Sectoral & Thematic Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 |
|---|---|---|
| This fund | +14.67% | -4.58% |
| Nifty 500 | -6.71% | +6.69% |
| Difference | +21.38% | -11.27% |
January to December each year; the current year is to date.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.8 | 3.5 | -4.4 | 8.3 | 4.6 | 5.6 | 5.2 | 5.5 | -4.9 | -3.5 | |||
| 2025 | -6.9 | -9.4 | 6.6 | 1.6 | 2.1 | 3.0 | 2.5 | -3.1 | -1.8 | 3.9 | 1.0 | -2.9 | -4.6 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 13 of 22 months shown (59%). "Year" is shown for complete calendar years.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 13.58% | 13.58% |
| Nifty 500 volatility ? | 14.45% | 14.45% |
| Sharpe ratio ? | — | — |
| Sortino ratio ? | — | — |
| Beta ? | 0.68 | 0.68 |
| R-squared ? | 0.52 | 0.52 |
| Up-market capture ? | 89.70% | 89.70% |
| Down-market capture ? | 63.60% | 63.60% |
| Maximum drawdown | -15.91% | -15.91% |
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
How it handled market falls
When the Nifty 500 fell more than 10%
| Fall (peak to bottom) | Nifty 500 | This fund | Difference | Fund, 1 year after bottom | Index, 1 year after bottom |
|---|---|---|---|---|---|
| 2 Jan 2026 → 30 Mar 2026 | -14.8% | -6.5% | +8.3 | — | — |
| 2 Jan 2025 → 28 Feb 2025 | -12.9% | -15.9% | -3.0 | 11.4% | 16.5% |
Every fall of more than 10% in the benchmark since the fund was launched, measured between the index's peak and bottom dates. "Difference" in percentage points: positive means the fund fell less.
Biggest falls in this fund's NAV
| Peak | Bottom | Fall | Back to the peak on | Time to recover |
|---|---|---|---|---|
| 2 Jan 2025 | 28 Feb 2025 | -15.9% | 6 May 2026 | 14 months |
| 8 Sep 2026 | 15 Oct 2026 | -8.6% | Not yet | — |
Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 500 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,30,874 | ₹10,874 | +17.15% | -6.28% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Sectoral & Thematic Funds (253)
| S.No. | Scheme (Regular plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | 360 ONE QUANT FUND360 ONE Mutual Fund | ₹17.9359 | — | — | — | — | — | — | — | — |
| 2. | Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund | ₹60.5300 | — | — | — | — | — | — | — | — |
| 3. | Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund | ₹15.5000 | — | — | — | — | — | — | — | — |
| 4. | Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund | ₹10.2300 | — | — | — | — | — | — | — | — |
| 5. | Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund | ₹197.7000 | — | — | — | — | — | — | — | — |
| 6. | Aditya Birla Sun Life Digital India FundAditya Birla Sun Life Mutual Fund | ₹158.0900 | — | — | — | — | — | — | — | — |
| 7. | Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund | ₹17.4100 | — | — | — | — | — | — | — | — |
| 8. | Aditya Birla Sun Life Financial Services Sectoral Debt FundAditya Birla Sun Life Mutual Fund | ₹10.0024 | — | — | — | — | — | — | — | — |
| 9. | Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | ₹104.5900 | — | — | — | — | — | — | — | — |
| 10. | Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | ₹52.3280 | — | — | — | — | — | — | — | — |
| 11. | Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | ₹37.7900 | — | — | — | — | — | — | — | — |
| 12. | Aditya Birla Sun Life MNC FundAditya Birla Sun Life Mutual Fund | ₹1,208.95 | — | — | — | — | — | — | — | — |
| 13. | Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | ₹34.0600 | — | — | — | — | — | — | — | — |
| 14. | Aditya Birla Sun Life PSU Equity FundAditya Birla Sun Life Mutual Fund | ₹34.2400 | — | — | — | — | — | — | — | — |
| 15. | Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund | ₹9.6000 | — | — | — | — | — | — | — | — |
| 16. | Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund | ₹28.1900 | — | — | — | — | — | — | — | — |
| 17. | Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | ₹16.4000 | — | — | — | — | — | — | — | — |
| 18. | Axis Business Cycles FundAxis Mutual Fund | ₹16.5200 | — | — | — | — | — | — | — | — |
| 19. | Axis Consumption FundAxis Mutual Fund | ₹8.7600 | — | — | — | — | — | — | — | — |
| 20. | Axis ESG Integration Strategy FundAxis Mutual Fund | ₹20.0200 | — | — | — | — | — | — | — | — |
| 21. | Axis India Manufacturing FundAxis Mutual Fund | ₹15.4500 | — | — | — | — | — | — | — | — |
| 22. | Axis Innovation FundAxis Mutual Fund | ₹21.0200 | — | — | — | — | — | — | — | — |
| 23. | Axis Momentum FundAxis Mutual Fund | ₹8.5000 | — | — | — | — | — | — | — | — |
| 24. | Axis Quant FundAxis Mutual Fund | ₹14.9000 | — | — | — | — | — | — | — | — |
| 25. | Axis Services Opportunities FundAxis Mutual Fund | ₹9.2900 | — | — | — | — | — | — | — | — |
| 26. | Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | ₹9.4860 | — | — | — | — | — | — | — | — |
| 27. | Bajaj Finserv Consumption FundBajaj Finserv Mutual Fund | ₹9.0150 | — | — | — | — | — | — | — | — |
| 28. | Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | ₹11.0480 | — | — | — | — | — | — | — | — |
| 29. | Bandhan Business Cycle FundBandhan Mutual Fund | ₹9.4990 | — | — | — | — | — | — | — | — |
| 30. | BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund | ₹14.4080 | — | — | — | — | — | — | — | — |
| 31. | Bandhan Healthcare FundBandhan Mutual Fund | ₹10.5710 | — | — | — | — | — | — | — | — |
| 32. | BANDHAN Infrastructure FundBandhan Mutual Fund | ₹46.5520 | — | — | — | — | — | — | — | — |
| 33. | BANDHAN INNOVATION FUNDBandhan Mutual Fund | ₹15.1590 | — | — | — | — | — | — | — | — |
| 34. | Bandhan Multi-Factor FundBandhan Mutual Fund | ₹8.8990 | — | — | — | — | — | — | — | — |
| 35. | BANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Mutual Fund | ₹19.2700 | — | — | — | — | — | — | — | — |
| 36. | Bank of India Banking & Financial Services FundBank of India Mutual Fund | ₹9.1700 | — | — | — | — | — | — | — | — |
| 37. | Bank of India Business Cycle FundBank of India Mutual Fund | ₹9.4500 | — | — | — | — | — | — | — | — |
| 38. | Bank of India Consumption FundBank of India Mutual Fund | ₹10.7200 | — | — | — | — | — | — | — | — |
| 39. | BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUNDBank of India Mutual Fund | ₹65.2900 | — | — | — | — | — | — | — | — |
| 40. | Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund | ₹47.5188 | — | — | — | — | — | — | — | — |
| 41. | Baroda BNP Paribas Business Conglomerates FundBaroda BNP Paribas Mutual Fund | ₹9.4110 | — | — | — | — | — | — | — | — |
| 42. | Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund | ₹15.4955 | — | — | — | — | — | — | — | — |
| 43. | Baroda BNP Paribas Energy Opportunities FundBaroda BNP Paribas Mutual Fund | ₹10.9038 | — | — | — | — | — | — | — | — |
| 44. | Baroda BNP Paribas ESG Best-in-Class Strategy FundBaroda BNP Paribas Mutual Fund | ₹9.9643 | — | — | — | — | — | — | — | — |
| 45. | Baroda BNP Paribas Health and Wellness FundBaroda BNP Paribas Mutual Fund | ₹10.1375 | — | — | — | — | — | — | — | — |
| 46. | Baroda BNP Paribas India Consumption FundBaroda BNP Paribas Mutual Fund | ₹29.0608 | — | — | — | — | — | — | — | — |
| 47. | Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | ₹13.1924 | — | — | — | — | — | — | — | — |
| 48. | Baroda BNP Paribas Manufacturing FundBaroda BNP Paribas Mutual Fund | ₹10.3258 | — | — | — | — | — | — | — | — |
| 49. | Baroda BNP Paribas Services FundBaroda BNP Paribas Mutual Fund | ₹9.5603 | — | — | — | — | — | — | — | — |
| 50. | Canara Robeco Banking and Financial Services FundCanara Robeco Mutual Fund | ₹10.5200 | — | — | — | — | — | — | — | — |
| 51. | Canara Robeco Consumption FundCanara Robeco Mutual Fund | ₹103.6100 | — | — | — | — | — | — | — | — |
| 52. | Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | ₹156.7900 | — | — | — | — | — | — | — | — |
| 53. | Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | ₹13.4100 | — | — | — | — | — | — | — | — |
| 54. | DSP Banking & Financial Services FundDSP Mutual Fund | ₹14.0950 | — | — | — | — | — | — | — | — |
| 55. | DSP Business Cycle FundDSP Mutual Fund | ₹9.9090 | — | — | — | — | — | — | — | — |
| 56. | DSP Financial Services Sectoral Debt FundDSP Mutual Fund | ₹10.0522 | — | — | — | — | — | — | — | — |
| 57. | DSP Healthcare FundDSP Mutual Fund | ₹43.8110 | — | — | — | — | — | — | — | — |
| 58. | DSP India T.I.G.E.R. FundDSP Mutual Fund | ₹341.2790 | — | — | — | — | — | — | — | — |
| 59. | DSP Natural Resources And New Energy FundDSP Mutual Fund | ₹102.7940 | — | — | — | — | — | — | — | — |
| 60. | DSP Quant FundDSP Mutual Fund | ₹20.3310 | — | — | — | — | — | — | — | — |
| 61. | Edelweiss Business Cycle FundEdelweiss Mutual Fund | ₹8.7768 | — | — | — | — | — | — | — | — |
| 62. | Edelweiss Consumption FundEdelweiss Mutual Fund | ₹10.4746 | — | — | — | — | — | — | — | — |
| 63. | Edelweiss Financial Services FundEdelweiss Mutual Fund | ₹9.1028 | — | — | — | — | — | — | — | — |
| 64. | Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | ₹32.2842 | — | — | — | — | — | — | — | — |
| 65. | Edelweiss Technology FundEdelweiss Mutual Fund | ₹12.5565 | — | — | — | — | — | — | — | — |
| 66. | Franklin Asian Equity FundFranklin Templeton Mutual Fund | ₹41.9104 | — | — | — | — | — | — | — | — |
| 67. | Franklin Build India FundFranklin Templeton Mutual Fund | ₹134.4313 | — | — | — | — | — | — | — | — |
| 68. | Franklin India Multi-Factor FundFranklin Templeton Mutual Fund | ₹9.0044 | — | — | — | — | — | — | — | — |
| 69. | Franklin India Opportunities FundFranklin Templeton Mutual Fund | ₹254.6658 | — | — | — | — | — | — | — | — |
| 70. | Franklin India Technology FundFranklin Templeton Mutual Fund | ₹471.1118 | — | — | — | — | — | — | — | — |
| 71. | Groww Banking & Financial Services FundGroww Mutual Fund | ₹12.2813 | — | — | — | — | — | — | — | — |
| 72. | HDFC Banking & Financial Services FundHDFC Mutual Fund | ₹17.3670 | — | — | — | — | — | — | — | — |
| 73. | HDFC Business Cycle FundHDFC Mutual Fund | ₹14.6980 | — | — | — | — | — | — | — | — |
| 74. | HDFC Consumption FundHDFC Mutual Fund | ₹13.1220 | — | — | — | — | — | — | — | — |
| 75. | HDFC Defence FundHDFC Mutual Fund | ₹29.1880 | — | — | — | — | — | — | — | — |
| 76. | HDFC Housing Opportunities FundHDFC Mutual Fund | ₹20.4130 | — | — | — | — | — | — | — | — |
| 77. | HDFC Infrastructure FundHDFC Mutual Fund | ₹44.4030 | — | — | — | — | — | — | — | — |
| 78. | HDFC INNOVATION FUNDHDFC Mutual Fund | ₹11.4120 | — | — | — | — | — | — | — | — |
| 79. | HDFC Manufacturing FundHDFC Mutual Fund | ₹11.3580 | — | — | — | — | — | — | — | — |
| 80. | HDFC MNC FundHDFC Mutual Fund | ₹13.2850 | — | — | — | — | — | — | — | — |
| 81. | HDFC Pharma and Healthcare FundHDFC Mutual Fund | ₹20.4810 | — | — | — | — | — | — | — | — |
| 82. | HDFC Technology FundHDFC Mutual Fund | ₹12.2380 | — | — | — | — | — | — | — | — |
| 83. | HDFC Transportation and Logistics FundHDFC Mutual Fund | ₹18.8180 | — | — | — | — | — | — | — | — |
| 84. | Helios Financial Services FundHelios Mutual Fund | ₹11.1000 | — | — | — | — | — | — | — | — |
| 85. | HSBC Business Cycles FundHSBC Mutual Fund | ₹42.3173 | — | — | — | — | — | — | — | — |
| 86. | HSBC Consumption FundHSBC Mutual Fund | ₹14.6203 | — | — | — | — | — | — | — | — |
| 87. | HSBC Financial Services fundHSBC Mutual Fund | ₹12.0124 | — | — | — | — | — | — | — | — |
| 88. | HSBC India Export Opportunities FundHSBC Mutual Fund | ₹11.3538 | — | — | — | — | — | — | — | — |
| 89. | HSBC Infrastructure FundHSBC Mutual Fund | ₹48.5501 | — | — | — | — | — | — | — | — |
| 90. | ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | ₹10.4700 | — | — | — | — | — | — | — | — |
| 91. | ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund | ₹128.1500 | — | — | — | — | — | — | — | — |
| 92. | ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund | ₹23.7900 | — | — | — | — | — | — | — | — |
| 93. | ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | ₹23.5900 | — | — | — | — | — | — | — | — |
| 94. | ICICI Prudential Commodities FundICICI Prudential Mutual Fund | ₹44.3500 | — | — | — | — | — | — | — | — |
| 95. | ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund | ₹9.7100 | — | — | — | — | — | — | — | — |
| 96. | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI Prudential Mutual Fund | ₹10.9600 | — | — | — | — | — | — | — | — |
| 97. | ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | ₹10.1600 | — | — | — | — | — | — | — | — |
| 98. | ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | ₹20.4700 | — | — | — | — | — | — | — | — |
| 99. | ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | ₹166.0500 | — | — | — | — | — | — | — | — |
| 100. | ICICI Prudential FMCG FundICICI Prudential Mutual Fund | ₹382.3600 | — | — | — | — | — | — | — | — |
| 101. | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI Prudential Mutual Fund | ₹16.4500 | — | — | — | — | — | — | — | — |
| 102. | ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund | ₹189.2500 | — | — | — | — | — | — | — | — |
| 103. | ICICI Prudential Innovation FundICICI Prudential Mutual Fund | ₹18.7200 | — | — | — | — | — | — | — | — |
| 104. | ICICI Prudential MNC FundICICI Prudential Mutual Fund | ₹28.7600 | — | — | — | — | — | — | — | — |
| 105. | ICICI PRUDENTIAL PSU EQUITY FUNDICICI Prudential Mutual Fund | ₹20.7000 | — | — | — | — | — | — | — | — |
| 106. | ICICI Prudential Quality FundICICI Prudential Mutual Fund | ₹10.3700 | — | — | — | — | — | — | — | — |
| 107. | ICICI Prudential QUANT FUNDICICI Prudential Mutual Fund | ₹22.4300 | — | — | — | — | — | — | — | — |
| 108. | ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund | ₹10.3700 | — | — | — | — | — | — | — | — |
| 109. | ICICI Prudential Technology FundICICI Prudential Mutual Fund | ₹181.6700 | — | — | — | — | — | — | — | — |
| 110. | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Mutual Fund | ₹21.0600 | — | — | — | — | — | — | — | — |
| 111. | ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | ₹80.8500 | — | — | — | — | — | — | — | — |
| 112. | Invesco India Business Cycle FundInvesco Mutual Fund | ₹13.7200 | — | — | — | — | — | — | — | — |
| 113. | Invesco India Consumption FundInvesco Mutual Fund | ₹10.7100 | — | — | — | — | — | — | — | — |
| 114. | Invesco India ESG Integration Strategy FundInvesco Mutual Fund | ₹16.6600 | — | — | — | — | — | — | — | — |
| 115. | Invesco India Financial Services FundInvesco Mutual Fund | ₹140.8800 | — | — | — | — | — | — | — | — |
| 116. | Invesco India Infrastructure FundInvesco Mutual Fund | ₹63.8200 | — | — | — | — | — | — | — | — |
| 117. | Invesco India Manufacturing FundInvesco Mutual Fund | ₹11.4700 | — | — | — | — | — | — | — | — |
| 118. | Invesco India Pharma and Healthcare FundInvesco Mutual Fund | ₹9.0500 | — | — | — | — | — | — | — | — |
| 119. | Invesco India PSU Equity FundInvesco Mutual Fund | ₹61.3100 | — | — | — | — | — | — | — | — |
| 120. | Invesco India Technology FundInvesco Mutual Fund | ₹9.9200 | — | — | — | — | — | — | — | — |
| 121. | ITI Banking and Financial Services FundITI Mutual Fund | ₹15.2777 | — | — | — | — | — | — | — | — |
| 122. | ITI Bharat Consumption FundITI Mutual Fund | ₹11.2666 | — | — | — | — | — | — | — | — |
| 123. | ITI Business Cycle FundITI Mutual Fund | ₹10.1915 | — | — | — | — | — | — | — | — |
| 124. | ITI Pharma and Healthcare FundITI Mutual Fund | ₹17.0335 | — | — | — | — | — | — | — | — |
| 125. | JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund | ₹9.4813 | — | — | — | — | — | — | — | — |
| 126. | Kotak Active Momentum FundKotak Mahindra Mutual Fund | ₹10.3590 | — | — | — | — | — | — | — | — |
| 127. | Kotak Banking and Financial Services FundKotak Mahindra Mutual Fund | ₹15.5120 | — | — | — | — | — | — | — | — |
| 128. | Kotak Business Cycle FundKotak Mahindra Mutual Fund | ₹16.9010 | — | — | — | — | — | — | — | — |
| 129. | Kotak Consumption FundKotak Mahindra Mutual Fund | ₹13.4880 | — | — | — | — | — | — | — | — |
| 130. | Kotak Energy Opportunities FundKotak Mahindra Mutual Fund | ₹10.1190 | — | — | — | — | — | — | — | — |
| 131. | Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund | ₹16.1630 | — | — | — | — | — | — | — | — |
| 132. | Kotak Healthcare FundKotak Mahindra Mutual Fund | ₹16.2260 | — | — | — | — | — | — | — | — |
| 133. | Kotak Infrastructure and Economic Reform FundKotak Mahindra Mutual Fund | ₹67.7530 | — | — | — | — | — | — | — | — |
| 134. | Kotak Manufacture in India FundKotak Mahindra Mutual Fund | ₹21.4650 | — | — | — | — | — | — | — | — |
| 135. | Kotak MNC FundKotak Mahindra Mutual Fund | ₹11.8580 | — | — | — | — | — | — | — | — |
| 136. | Kotak Pioneer FundKotak Mahindra Mutual Fund | ₹34.2580 | — | — | — | — | — | — | — | — |
| 137. | Kotak Quant FundKotak Mahindra Mutual Fund | ₹14.2150 | — | — | — | — | — | — | — | — |
| 138. | Kotak Rural Opportunities FundKotak Mahindra Mutual Fund | ₹9.1550 | — | — | — | — | — | — | — | — |
| 139. | Kotak Services FundKotak Mahindra Mutual Fund | ₹10.2480 | — | — | — | — | — | — | — | — |
| 140. | Kotak Special Opportunities FundKotak Mahindra Mutual Fund | ₹10.9910 | — | — | — | — | — | — | — | — |
| 141. | Kotak Technology FundKotak Mahindra Mutual Fund | ₹10.4760 | — | — | — | — | — | — | — | — |
| 142. | Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund | ₹11.5770 | — | — | — | — | — | — | — | — |
| 143. | LIC MF Banking and Financial Services FundLIC Mutual Fund | ₹20.3713 | — | — | — | — | — | — | — | — |
| 144. | LIC MF Consumption FundLIC Mutual Fund | ₹9.2868 | — | — | — | — | — | — | — | — |
| 145. | LIC MF Healthcare FundLIC Mutual Fund | ₹31.7306 | — | — | — | — | — | — | — | — |
| 146. | LIC MF Infrastructure FundLIC Mutual Fund | ₹52.3276 | — | — | — | — | — | — | — | — |
| 147. | LIC MF Manufacturing FundLIC Mutual Fund | ₹11.0905 | — | — | — | — | — | — | — | — |
| 148. | LIC MF Technology FundLIC Mutual Fund | ₹11.2053 | — | — | — | — | — | — | — | — |
| 149. | Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund | ₹14.8523 | — | — | — | — | — | — | — | — |
| 150. | Mahindra Manulife Consumption FundMahindra Manulife Mutual Fund | ₹20.8951 | — | — | — | — | — | — | — | — |
| 151. | Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund | ₹10.4623 | — | — | — | — | — | — | — | — |
| 152. | Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | ₹10.2730 | — | — | — | — | — | — | — | — |
| 153. | MahindraManulife Banking & Financial Services FundMahindra Manulife Mutual Fund | ₹10.3309 | — | — | — | — | — | — | — | — |
| 154. | Mirae Asset Banking and Financial Services FundMirae Asset Mutual Fund | ₹20.6480 | — | — | — | — | — | — | — | — |
| 155. | Mirae Asset Great Consumer FundMirae Asset Mutual Fund | ₹88.8400 | — | — | — | — | — | — | — | — |
| 156. | Mirae Asset Healthcare FundMirae Asset Mutual Fund | ₹43.8120 | — | — | — | — | — | — | — | — |
| 157. | Mirae Asset Infrastructure FundMirae Asset Mutual Fund | ₹10.8510 | — | — | — | — | — | — | — | — |
| 158. | Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | ₹14.4316 | — | — | — | — | — | — | — | — |
| 159. | Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | ₹11.1916 | — | — | — | — | — | — | — | — |
| 160. | Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | ₹10.8246 | — | — | — | — | — | — | — | — |
| 161. | Motilal Oswal Digital India FundMotilal Oswal Mutual Fund | ₹10.8245 | — | — | — | — | — | — | — | — |
| 162. | Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund | ₹10.4539 | — | — | — | — | — | — | — | — |
| 163. | Motilal Oswal Infrastructure FundMotilal Oswal Mutual Fund | ₹12.3694 | — | — | — | — | — | — | — | — |
| 164. | Motilal Oswal Innovation Opportunities FundMotilal Oswal Mutual Fund | ₹14.0617 | — | — | — | — | — | — | — | — |
| 165. | Motilal Oswal Quality FundMotilal Oswal Mutual Fund | ₹9.9896 | — | — | — | — | — | — | — | — |
| 166. | Motilal Oswal Quant FundMotilal Oswal Mutual Fund | ₹9.3288 | — | — | — | — | — | — | — | — |
| 167. | Motilal Oswal Services FundMotilal Oswal Mutual Fund | ₹11.6733 | — | — | — | — | — | — | — | — |
| 168. | Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | ₹12.5299 | — | — | — | — | — | — | — | — |
| 169. | Nippon India Active Momentum FundNippon India Mutual Fund | ₹12.2632 | — | — | — | — | — | — | — | — |
| 170. | Nippon India Banking & Financial Services FundNippon India Mutual Fund | ₹618.9373 | — | — | — | — | — | — | — | — |
| 171. | Nippon India Consumption FundNippon India Mutual Fund | ₹182.0691 | — | — | — | — | — | — | — | — |
| 172. | Nippon India Innovation FundNippon India Mutual Fund | ₹14.2523 | — | — | — | — | — | — | — | — |
| 173. | Nippon India Japan Equity FundNippon India Mutual Fund | ₹27.9330 | — | — | — | — | — | — | — | — |
| 174. | Nippon India MNC FundNippon India Mutual Fund | ₹9.9409 | — | — | — | — | — | — | — | — |
| 175. | Nippon India Pharma FundNippon India Mutual Fund | ₹536.6384 | — | — | — | — | — | — | — | — |
| 176. | Nippon India Power & Infra FundNippon India Mutual Fund | ₹361.4019 | — | — | — | — | — | — | — | — |
| 177. | Nippon India Quant FundNippon India Mutual Fund | ₹69.5089 | — | — | — | — | — | — | — | — |
| 178. | Nippon India Taiwan Equity FundNippon India Mutual Fund | ₹32.8697 | — | — | — | — | — | — | — | — |
| 179. | Nippon India US Equity Opportunities FundNippon India Mutual Fund | ₹42.8777 | — | — | — | — | — | — | — | — |
| 180. | NJ Momentum FundNJ Mutual Fund | ₹9.7000 | — | — | — | — | — | — | — | — |
| 181. | PGIM India Healthcare FundPGIM India Mutual Fund | ₹11.3800 | — | — | — | — | — | — | — | — |
| 182. | quant BFSI Fundquant Mutual Fund | ₹19.4803 | — | — | — | — | — | — | — | — |
| 183. | quant Business Cycle Fundquant Mutual Fund | ₹15.7807 | — | — | — | — | — | — | — | — |
| 184. | quant Commodities Fundquant Mutual Fund | ₹13.9551 | — | — | — | — | — | — | — | — |
| 185. | quant Consumption Fundquant Mutual Fund | ₹9.7555 | — | — | — | — | — | — | — | — |
| 186. | quant ESG Integration Strategy Fundquant Mutual Fund | ₹38.3081 | — | — | — | — | — | — | — | — |
| 187. | quant Healthcare Fundquant Mutual Fund | ₹17.2168 | — | — | — | — | — | — | — | — |
| 188. | Quant Infrastructure Fundquant Mutual Fund | ₹40.3832 | — | — | — | — | — | — | — | — |
| 189. | quant Manufacturing Fundquant Mutual Fund | ₹15.8477 | — | — | — | — | — | — | — | — |
| 190. | quant Momentum Fundquant Mutual Fund | ₹14.7619 | — | — | — | — | — | — | — | — |
| 191. | quant PSU Fundquant Mutual Fund | ₹9.9919 | — | — | — | — | — | — | — | — |
| 192. | quant Quantamental Fundquant Mutual Fund | ₹23.9148 | — | — | — | — | — | — | — | — |
| 193. | quant Teck Fundquant Mutual Fund | ₹11.0913 | — | — | — | — | — | — | — | — |
| 194. | QUANTUM ESG BEST IN CLASS STRATEGY FUNDQuantum Mutual Fund | ₹22.3000 | — | — | — | — | — | — | — | — |
| 195. | Quantum Ethical FundQuantum Mutual Fund | ₹9.6200 | — | — | — | — | — | — | — | — |
| 196. | Samco Active Momentum FundSamco Mutual Fund | ₹15.1300 | — | — | — | — | — | — | — | — |
| 197. | Samco Flexi Cap FundSamco Mutual Fund | ₹9.1800 | — | — | — | — | — | — | — | — |
| 198. | Samco Special Opportunities FundSamco Mutual Fund | ₹8.8200 | — | — | — | — | — | — | — | — |
| 199. | SBI Automotive Opportunities FundSBI Mutual Fund | ₹12.7016 | — | — | — | — | — | — | — | — |
| 200. | SBI BANKING & FINANCIAL SERVICES FUNDSBI Mutual Fund | ₹42.5026 | — | — | — | — | — | — | — | — |
| 201. | SBI COMMA FUNDSBI Mutual Fund | ₹111.1732 | — | — | — | — | — | — | — | — |
| 202. | SBI CONSUMPTION OPPORTUNITIES FUNDSBI Mutual Fund | ₹267.1197 | — | — | — | — | — | — | — | — |
| 203. | SBI Energy Opportunities FundSBI Mutual Fund | ₹10.4169 | — | — | — | — | — | — | — | — |
| 204. | SBI Equity Minimum Variance FundSBI Mutual Fund | ₹22.5714 | — | — | — | — | — | — | — | — |
| 205. | SBI ESG Exclusionary Strategy FundSBI Mutual Fund | ₹228.7962 | — | — | — | — | — | — | — | — |
| 206. | SBI HEALTHCARE OPPORTUNITIES FUNDSBI Mutual Fund | ₹486.1419 | — | — | — | — | — | — | — | — |
| 207. | SBI INFRASTRUCTURE FUNDSBI Mutual Fund | ₹48.0491 | — | — | — | — | — | — | — | — |
| 208. | SBI Innovative Opportunities FundSBI Mutual Fund | ₹10.4584 | — | — | — | — | — | — | — | — |
| 209. | SBI MNC FUNDSBI Mutual Fund | ₹386.8749 | — | — | — | — | — | — | — | — |
| 210. | SBI PSU FUNDSBI Mutual Fund | ₹32.3120 | — | — | — | — | — | — | — | — |
| 211. | SBI Quality FundSBI Mutual Fund | ₹10.3652 | — | — | — | — | — | — | — | — |
| 212. | SBI Quant FundSBI Mutual Fund | ₹9.0619 | — | — | — | — | — | — | — | — |
| 213. | SBI TECHNOLOGY OPPORTUNITIES FUNDSBI Mutual Fund | ₹201.6674 | — | — | — | — | — | — | — | — |
| 214. | Shriram Multi Sector Rotation FundShriram Mutual Fund | ₹7.7416 | — | — | — | — | — | — | — | — |
| 215. | Sundaram Business Cycle FundSundaram Mutual Fund | ₹10.7629 | — | — | — | — | — | — | — | — |
| 216. | Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)Sundaram Mutual Fund | ₹89.5840 | — | — | — | — | — | — | — | — |
| 217. | Sundaram Financial Services Opportunities FundSundaram Mutual Fund | ₹105.2498 | — | — | — | — | — | — | — | — |
| 218. | Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)Sundaram Mutual Fund | ₹95.1831 | — | — | — | — | — | — | — | — |
| 219. | Sundaram Multi-Factor FundSundaram Mutual Fund | ₹9.3337 | — | — | — | — | — | — | — | — |
| 220. | Sundaram Services FundSundaram Mutual Fund | ₹35.1690 | — | — | — | — | — | — | — | — |
| 221. | Tata Banking & Financial Services FundTata Mutual Fund | ₹42.1758 | — | — | — | — | — | — | — | — |
| 222. | Tata Business Cycle FundTata Mutual Fund | ₹17.7606 | — | — | — | — | — | — | — | — |
| 223. | Tata Digital India FundTata Mutual Fund | ₹41.9373 | — | — | — | — | — | — | — | — |
| 224. | Tata Ethical FundTata Mutual Fund | ₹351.2787 | — | — | — | — | — | — | — | — |
| 225. | TATA HOUSING OPPORTUNITIES FUNDTata Mutual Fund | ₹14.2100 | — | — | — | — | — | — | — | — |
| 226. | Tata India Consumer FundTata Mutual Fund | ₹45.8187 | — | — | — | — | — | — | — | — |
| 227. | Tata India Innovation FundTata Mutual Fund | ₹9.7462 | — | — | — | — | — | — | — | — |
| 228. | Tata India Pharma & Healthcare FundTata Mutual Fund | ₹31.2426 | — | — | — | — | — | — | — | — |
| 229. | Tata Infrastructure FundTata Mutual Fund | ₹170.0052 | — | — | — | — | — | — | — | — |
| 230. | Tata Resources & Energy FundTata Mutual Fund | ₹46.3534 | — | — | — | — | — | — | — | — |
| 231. | Taurus Banking & Financial Services FundTaurus Mutual Fund | ₹51.6200 | — | — | — | — | — | — | — | — |
| 232. | Taurus Ethical FundTaurus Mutual Fund | ₹121.2700 | — | — | — | — | — | — | — | — |
| 233. | Taurus Infrastructure FundTaurus Mutual Fund | ₹58.0700 | — | — | — | — | — | — | — | — |
| 234. | THE WEALTH COMPANY ETHICAL FUNDThe Wealth Company Mutual Fund | ₹9.3035 | — | — | — | — | — | — | — | — |
| 235. | Union Active Momentum FundUnion Mutual Fund | ₹9.7800 | — | — | — | — | — | — | — | — |
| 236. | Union Business Cycle FundUnion Mutual Fund | ₹11.3400 | — | — | — | — | — | — | — | — |
| 237. | Union Consumption FundUnion Mutual Fund | ₹9.5800 | — | — | — | — | — | — | — | — |
| 238. | Union Innovation & Opportunities FundUnion Mutual Fund | ₹15.4700 | — | — | — | — | — | — | — | — |
| 239. | UTI - Banking and Financial Services FundUTI Mutual Fund | ₹191.0644 | — | — | — | — | — | — | — | — |
| 240. | UTI - Healthcare FundUTI Mutual Fund | ₹319.5508 | — | — | — | — | — | — | — | — |
| 241. | UTI - India Consumer FundUTI Mutual Fund | ₹54.6353 | — | — | — | — | — | — | — | — |
| 242. | UTI - Infrastructure FundUTI Mutual Fund | ₹137.8680 | — | — | — | — | — | — | — | — |
| 243. | UTI - MNC FundUTI Mutual Fund | ₹380.7954 | — | — | — | — | — | — | — | — |
| 244. | UTI - Transportation and Logistics FundUTI Mutual Fund | ₹280.6978 | — | — | — | — | — | — | — | — |
| 245. | UTI Innovation FundUTI Mutual Fund | ₹11.0869 | — | — | — | — | — | — | — | — |
| 246. | UTI Quant FundUTI Mutual Fund | ₹10.0735 | — | — | — | — | — | — | — | — |
| 247. | WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | ₹12.4860 | — | — | — | — | — | — | — | — |
| 248. | WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund | ₹9.8950 | — | — | — | — | — | — | — | — |
| 249. | WhiteOak Capital Digital Bharat FundWhiteOak Capital Mutual Fund | ₹10.1740 | — | — | — | — | — | — | — | — |
| 250. | WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund | ₹9.6550 | — | — | — | — | — | — | — | — |
| 251. | WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | ₹15.8660 | — | — | — | — | — | — | — | — |
| 252. | WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund | ₹9.7930 | — | — | — | — | — | — | — | — |
| 253. | WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | ₹14.0900 | — | — | — | — | — | — | — | — |
| Median: 253 schemes | — | — | — | — | — | — | — | — | — |
Detailed comparison with another fund About Sectoral & Thematic Funds
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
Scheme details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Sectoral & Thematic Funds · Equity
- Benchmark used here
- Nifty 500 (price index)
- Plan / option
- Regular · IDCW (income distribution)
- AMFI scheme code
- 153158
- ISIN
- INF0QA701995, INF0QA701AA1
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Sectoral & Thematic Funds
Sectoral & Thematic Funds invest at least 80% in one sector (such as banking or technology) or one theme (such as consumption or manufacturing). Their fortunes depend heavily on that one area.
Generally used by experienced investors, usually as a small part of a diversified portfolio.
Other plans of this scheme
Tax on your gains
Likely tax treatment: Equity-oriented fund
- Held 12 months or less: short-term gain taxed at 20%.
- Held over 12 months: long-term gain taxed at 12.5% on gains above ₹1.25 lakh a year (the ₹1.25 lakh exemption covers all your equity funds and shares together).
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM. Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Questions about this scheme
What is the NAV of Bajaj Finserv Healthcare Fund today?
The latest NAV of Bajaj Finserv Healthcare Fund - Regular Plan - IDCW is ₹11.0480 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has Bajaj Finserv Healthcare Fund given?
As on 16 Oct 2026: 1 year +12.21%. Past returns may or may not be sustained in future.
What is the expense ratio of Bajaj Finserv Healthcare Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 13.6% a year and its biggest fall from a peak was 15.9%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Sectoral & Thematic Funds?
Sectoral & Thematic Funds invest at least 80% in one sector (such as banking or technology) or one theme (such as consumption or manufacturing). Their fortunes depend heavily on that one area.
How are gains from Bajaj Finserv Healthcare Fund taxed?
It is taxed as an equity-oriented fund: gains on units held up to 12 months are taxed at 20%; after 12 months, gains above ₹1.25 lakh a year are taxed at 12.5% (plus surcharge and cess).
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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