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May 15, 2026


Category Equity
AUM (Cr.) 323.28
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.09
Sharpe Ratio 4.52
Beta Ratio 0.00
Fund Manager Nimesh Chandan
Inception Date Dec 27, 2024
Risk Level Very High

Investment Objective

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.

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BSE Healthcare TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Healthcare Fund - Regular (G) 9.41 4.31 12.46 0 0 2.84
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Divi`s Lab. Apr 30, 2026 29.41 9.10 9.34
Equity-Sun Pharma.Inds. Apr 30, 2026 29.08 9.00 2.91
Equity-Aurobindo Pharma Apr 30, 2026 21.23 6.57 6.52
Equity-Apollo Hospitals Apr 30, 2026 20.89 6.46 2.93
Equity-Piramal Pharma Apr 30, 2026 20.27 6.27 18.55
Equity-Torrent Pharma. Apr 30, 2026 16.58 5.13 -0.83
Equity-Rubicon Research Apr 30, 2026 14.49 4.48 25.51
Equity-Emcure Pharma Apr 30, 2026 13.78 4.26 5.30
Equity-Neuland Labs. Apr 30, 2026 12.81 3.96 24.74
Equity-Max Healthcare Apr 30, 2026 12.60 3.90 3.20

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Healthcare Fund - Regular (G)
Contact Person
Nimesh Chandan
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com