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Bajaj Finserv Healthcare Fund-Reg(G)

very highequitypharma & health care
11.08 0.08(0.70%) NAV as on 10 Jul 2026
6.95 % 1 M
14.32 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.39

As on 31 Mar, 2026
age-icon Age :

1 yrs 6 m

Since 27 12 ,2024
exit_load Exit Load :

1%

aum AUM :

354.03 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.88

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund_manager Fund Manager :

Vinay Bafna,Bharat Hegde,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.85 %
Equity 96.15 %

TOP HOLDINGS

Divi's Laboratories Ltd.8.40 %
Apollo Hospitals Enterprise Ltd.6.71 %
Aurobindo Pharma Ltd.6.52 %
Sun Pharmaceutical Industries...6.36 %
Piramal Pharma Ltd.6.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs60.29
Hospital & Healthcare Services19.26
Miscellaneous6.02
Consumer Food2.82
Chemicals2.17
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.089.07
Net Assets(Rs Crores) (as on 31-Mar-2026) 307.40 300.45
Scheme Returns(%)(Absolute)-9.211.18
B'mark Returns(%)(Absolute)NANA
Category Rank95/10240/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Healthcare Fund-Reg(G)Very HighEquity11.080.08(0.70%)NAV As on 10 Jul, 202627-Dec-2024Inception Date354.03AUM In Cr.14.32%1YNA%3YNA%5Y6.91%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity330.241.85(0.56%)NAV As on 10 Jul, 202601-Aug-2005Inception Date1,307.98AUM In Cr.14.95%1Y25.96%3Y14.55%5Y18.16%Since Inception