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Jul 20, 2026


Category Equity
AUM (Cr.) 354.03
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.61
Sharpe Ratio 7.16
Beta Ratio 0.00
Fund Manager Vinay Bafna
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 (IDCW) 5.63 22.04 13.27 0 0 7.67
Benchmark - BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 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
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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. Jun 30, 2026 29.75 8.40 -1.32
Equity-Apollo Hospitals Jun 30, 2026 23.75 6.71 6.18
Equity-Aurobindo Pharma Jun 30, 2026 23.07 6.52 12.50
Equity-Sun Pharma.Inds. Jun 30, 2026 22.50 6.36 3.52
Equity-Piramal Pharma Jun 30, 2026 21.38 6.04 -1.20
Equity-Rubicon Research Jun 30, 2026 21.32 6.02 41.90
Equity-Torrent Pharma. Jun 30, 2026 18.63 5.26 6.62
Equity-Neuland Labs. Jun 30, 2026 16.24 4.59 11.31
Equity-Emcure Pharma Jun 30, 2026 15.43 4.36 10.96
Equity-Max Healthcare Jun 30, 2026 14.72 4.16 20.23

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Healthcare Fund - Regular (IDCW)
Contact Person
Vinay Bafna
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