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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 · 2.59%Inception · 27-12-2024
NAV
₹11.08
-0.89% · as of 14-10-2026
Since inception
5.43%
CAGR
Benchmark (inception)
14.55%
CAGR
Fund size
₹405 Cr
AUM
Expense ratio
2.59%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.43% CAGR vs benchmark +14.55%.
Portfolio
Where the money is invested
Top holdings
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-8.40%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-6.71%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-6.52%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-6.36%
PIRAMAL PHARMA LIMITED EQ6.04%
Rubicon Research Ltd.6.02%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-5.26%
NEULAND LABORATORIES LIMITED EQ4.59%
EMCURE PHARMACEUTICALS LIMITED EQ4.36%
MAX HEALTHCARE INSTITUTE LIMITED EQ4.16%
Sector allocation
Healthcare85.59%
Fast Moving Consumer Goods2.82%
Capital Goods2.35%
Chemicals2.17%
Financial Services2.04%
Consumer Services1.18%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.4% p.a.₹10,000
10 years
Projected value
₹15,96,264
Invested: ₹12,00,000
Gained: ₹3,96,264
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. Vinay Bafna, Mr. Bharat Hegde, 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
Kotak Healthcare Reg Gr
₹16.23
1Y
+19.8%
3Y
+0.0%
5Y
+0.0%
HDFC Pharma And Healthcare Fund Gr
₹20.53
1Y
+19.8%
3Y
+26.9%
5Y
+0.0%
PGIM India Healthcare Fund Reg Gr
₹11.46
1Y
+16.2%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr
₹15.96
1Y
+14.4%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Healthcare Reg Gr
₹43.97
1Y
+13.5%
3Y
+19.5%
5Y
+13.0%
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