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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.
EquityBenchmark · BSE Healthcare TRITER · 2.46%Inception · 27-12-2024
NAV
₹11.14
+0.67% · as of 14-07-2026
Since inception
6.72%
CAGR
Benchmark (inception)
14.99%
CAGR
Fund size
₹354 Cr
AUM
Expense ratio
2.46%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.72% CAGR vs benchmark +14.99%.
Portfolio
Where the money is invested
Top holdings
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-9.07%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-6.73%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-6.54%
PIRAMAL PHARMA LIMITED EQ6.51%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-6.17%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-5.26%
Rubicon Research Ltd.4.52%
NEULAND LABORATORIES LIMITED EQ4.39%
EMCURE PHARMACEUTICALS LIMITED EQ4.18%
MAX HEALTHCARE INSTITUTE LIMITED EQ3.68%
Sector allocation
Healthcare84.77%
Capital Goods2.82%
Fast Moving Consumer Goods2.65%
Chemicals2.14%
Financial Services2.03%
Consumer Services1.39%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,13,978
Invested: ₹12,00,000
Gained: ₹5,13,978
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
₹20.96
1Y
+19.5%
3Y
+0.0%
5Y
+0.0%
Kotak Healthcare Reg Gr
₹16.35
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr
₹16.29
1Y
+17.2%
3Y
+0.0%
5Y
+0.0%
PGIM India Healthcare Fund Reg Gr
₹11.69
1Y
+15.4%
3Y
+0.0%
5Y
+0.0%
ABSL Pharma And Healthcare Reg Gr
₹35.89
1Y
+15.0%
3Y
+22.7%
5Y
+13.4%
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