TradePilotMutual funds · Sectoral / Thematic
Bajaj Finserv Healthcare Fund
Bajaj Finserv Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153157
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF0QA701AB9
- Plan / option
- Direct / Growth
- Fund age
- 1.9 years
- Expense ratio (TER)
- 0.90% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.9%
3 months▲ +5.0%
6 months▲ +18.6%
1 year▲ +26.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.8%
Sharpe (3y)0.52
Sortino (3y)0.71
Beta vs NIFTY 500.66
Max fall (3y)-15.7%
Computed from NAV (460 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 12.5830 |
| Regular · Growth | 12.1930 |
| Regular · IDCW | 12.1930 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.