loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 01, 2026


Category Equity
AUM (Cr.) 314.74
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.39
Sharpe Ratio 0.36
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.

Invest Now
S&P BSE Healthcare TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Healthcare Fund - Regular (G) -4.07 -4.88 1.57 0 0 -7.15
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -8.62 -8.03 1.94 15.97 13.5 5.85
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
HDFC Defence Fund - Regular (G) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
HDFC Defence Fund - Regular (IDCW) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
Nippon India Consumption Fund (IDCW) 11.6753 -60.99 -9.08 10.67 13.12 2,512.37 1.97 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Healthcare Fund - Regular (G) -4.07 -4.88 1.57 0 0 -7.15
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -8.62 -8.03 1.94 15.97 13.5 5.85
Category Rank 4/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 25.6233 5.62 165.30 48.29 0.00 519.50 2.42 500.00 invest
HDFC Defence Fund - Regular (G) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
HDFC Defence Fund - Regular (IDCW) 22.7560 4.53 15.55 0.00 0.00 8,096.66 1.81 100.00 invest
Nippon India Consumption Fund (IDCW) 11.6753 -60.99 -9.08 10.67 13.12 2,512.37 1.97 5,000.00 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. Jan 31, 2026 27.37 8.90 -5.34
Equity-Sun Pharma.Inds. Jan 31, 2026 24.29 7.90 -7.23
Equity-Apollo Hospitals Jan 31, 2026 19.04 6.20 -1.16
Equity-Aurobindo Pharma Jan 31, 2026 18.46 6.01 2.09
Equity-Piramal Pharma Jan 31, 2026 12.30 4.00 -10.18
Equity-Emcure Pharma Jan 31, 2026 12.00 3.91 7.28
Equity-Cipla Jan 31, 2026 11.44 3.72 -32.34
Equity-Neuland Labs. Jan 31, 2026 11.05 3.60 -12.68
Equity-Fortis Health. Jan 31, 2026 10.23 3.33 -3.68
Equity-Rubicon Research Jan 31, 2026 10.22 3.33 0.51

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