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Scheme Information
Bajaj Finserv Healthcare Reg IDCW-R
as of 02 May 2026, 15:26 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 9.41% |
| Divi's Laboratories Ltd | Healthcare | E | 8.95% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 6.75% |
| Aurobindo Pharma Ltd | Healthcare | E | 6.63% |
| Piramal Pharma Ltd | Healthcare | E | 5.69% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 5.57% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 4.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 4.06% |
| Rubicon Research Ltd | Healthcare | E | 3.84% |
| Neuland Laboratories Ltd | Healthcare | E | 3.42% |
| Fortis Healthcare Ltd | Healthcare | E | 3.18% |
| Ipca Laboratories Ltd | Healthcare | E | 2.69% |
| Zydus Wellness Ltd | Consumer Defensive | E | 2.46% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.05% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 1.98% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.97% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.81% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 1.77% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 1.72% |
| Bajaj Finserv Money Market Dir Gr | - | FO | 1.71% |
| Laurus Labs Ltd | Healthcare | E | 1.65% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.64% |
| Lupin Ltd | Healthcare | E | 1.56% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.54% |
| Abbott India Ltd | Healthcare | E | 1.50% |
| Medplus Health Services Ltd | Healthcare | E | 1.44% |
| Biocon Ltd | Healthcare | E | 1.38% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 1.08% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.03% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.99% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.95% |
| Emami Ltd | Consumer Defensive | E | 0.85% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.84% |
| Net Receivables / (Payables) | - | C | 3.50% |
| Clearing Corporation Of India Ltd | - | CR | 0.02% |
| Hindustan Unilever Ltd | - | E | - |
| Tata Consumer Products Ltd | - | E | - |
| Cipla Ltd | - | E | - |
| Alembic Pharmaceuticals Ltd | - | E | - |
| Kwality Walls India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
94.78%
Debt
0.3%
Cash
4.92%
Others
0.01%
Equity sector allocation
Basic Materials
3.77%
Consumer Defensive
4.95%
Healthcare
86.06%
Others
5.22%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
About Bajaj Finserv Healthcare Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nimesh Chandan
Risk Profile
Very High Risk
Expense Ratio
2.39%
Fund Size
₹300.45 Cr
FAQ's
What is the expense ratio of Bajaj Finserv Healthcare Reg IDCW-R?
What is the AUM (Assets Under Management) of Bajaj Finserv Healthcare Reg IDCW-R?
What are the top stock holdings of Bajaj Finserv Healthcare Reg IDCW-R?
The Bajaj Finserv Healthcare Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Sun Pharmaceuticals Industries Ltd | 9.41% |
| Divi's Laboratories Ltd | 8.95% |
| Apollo Hospitals Enterprise Ltd | 6.75% |
| Aurobindo Pharma Ltd | 6.63% |
| Piramal Pharma Ltd | 5.69% |
| Torrent Pharmaceuticals Ltd | 5.57% |
| Emcure Pharmaceuticals Ltd | 4.35% |
| Max Healthcare Institute Ltd Ordinary Shares | 4.06% |
| Rubicon Research Ltd | 3.84% |
| Neuland Laboratories Ltd | 3.42% |
| Fortis Healthcare Ltd | 3.18% |
| Ipca Laboratories Ltd | 2.69% |
| Zydus Wellness Ltd | 2.46% |
| Navin Fluorine International Ltd | 2.05% |
| Sanofi Consumer Healthcare India Ltd | 1.98% |
| Glenmark Pharmaceuticals Ltd | 1.97% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.81% |
| Vijaya Diagnostic Centre Ltd | 1.77% |
| Shaily Engineering Plastics Ltd | 1.72% |
| Bajaj Finserv Money Market Dir Gr | 1.71% |
| Laurus Labs Ltd | 1.65% |
| Godrej Consumer Products Ltd | 1.64% |
| Lupin Ltd | 1.56% |
| Dr. Lal PathLabs Ltd | 1.54% |
| Abbott India Ltd | 1.50% |
| Medplus Health Services Ltd | 1.44% |
| Biocon Ltd | 1.38% |
| Eris Lifesciences Ltd Registered Shs | 1.08% |
| Krishna Institute of Medical Sciences Ltd | 1.03% |
| Medi Assist Healthcare Services Ltd | 0.99% |
| Jubilant Pharmova Ltd | 0.95% |
| Emami Ltd | 0.85% |
| AstraZeneca Pharma India Ltd | 0.84% |
| Net Receivables / (Payables) | 3.50% |
| Clearing Corporation Of India Ltd | 0.02% |
| Hindustan Unilever Ltd | - |
| Tata Consumer Products Ltd | - |
| Cipla Ltd | - |
| Alembic Pharmaceuticals Ltd | - |
| Kwality Walls India Ltd | - |
In which sectors has Bajaj Finserv Healthcare Reg IDCW-R invested in?
The Bajaj Finserv Healthcare Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.77% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | 4.95% |
| Energy | - |
| Financial Services | - |
| Healthcare | 86.06% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Bajaj Finserv Healthcare Reg IDCW-R?
Who are the fund managers of Bajaj Finserv Healthcare Reg IDCW-R?
Is there a minimum SIP amount to invest in Bajaj Finserv Healthcare Reg IDCW-R?
Can I invest in Bajaj Finserv Healthcare Reg IDCW-R both in SIP and lump sum?
How to invest in Bajaj Finserv Healthcare Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bajaj Finserv Healthcare Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bajaj Finserv Healthcare Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bajaj Finserv Healthcare Reg IDCW-R?
The exit load of Bajaj Finserv Healthcare Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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