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Bajaj Finserv Mutual Fund · Equity: Sectoral-Pharma and Healthcare
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · BSE Healthcare TRITER · 2.46%Inception · 27-12-2024
NAV
₹10.37
+1.30% · as of 14-05-2026
Since inception
2.11%
CAGR
Benchmark (inception)
14.86%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
2.46%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +2.11% CAGR vs benchmark +14.86%.
Portfolio
Where the money is invested
Top holdings
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-9.41%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-8.95%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-6.75%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-6.63%
PIRAMAL PHARMA LIMITED EQ5.69%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-5.57%
EMCURE PHARMACEUTICALS LIMITED EQ4.35%
MAX HEALTHCARE INSTITUTE LIMITED EQ4.06%
Nuvama Wealth Management Limited3.84%
Net Receivables / (Payables)3.52%
Sector allocation
Healthcare83.60%
Fast Moving Consumer Goods4.95%
Chemicals2.05%
Capital Goods1.72%
Consumer Services1.44%
Financial Services0.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 2.1% p.a.₹10,000
10 years
Projected value
₹13,37,040
Invested: ₹12,00,000
Gained: ₹1,37,040
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153155
ISIN (Growth)
INF0QA701987
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Pharma and Healthcare funds
HDFC Pharma and Healthcare Fund Gr
₹19.28
1Y
+20.2%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr
₹15.00
1Y
+16.9%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Healthcare Reg Gr
₹42.26
1Y
+15.4%
3Y
+26.3%
5Y
+15.1%
Kotak Healthcare Reg Gr
₹14.93
1Y
+14.8%
3Y
+0.0%
5Y
+0.0%
UTI Healthcare Reg Gr
₹307.13
1Y
+13.2%
3Y
+27.0%
5Y
+14.4%
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