Mutual Fund

Fund Card

Bajaj Finserv Healthcare Fund-Reg(G)

very highequitypharma & health care

9.52 0.09(0.99%) NAV as on 11 Feb 2026

-1.12 % 1 M

3.73 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.39

As on 31 Jan, 2026

Age :

1 yrs 1 m

Since 27 12 ,2024

Exit Load :

AUM :

307.34 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.82

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 7.93 %

Equity 92.07 %

TOP HOLDINGS

Divi's Laboratories Ltd.8.90 %

Sun Pharmaceutical Industries...7.90 %

Apollo Hospitals Enterprise Ltd.6.20 %

Aurobindo Pharma Ltd.6.01 %

Piramal Pharma Ltd.4.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	59.82
Hospital & Healthcare Services	15.25
Household & Personal Products	4.10
Miscellaneous	3.33
Consumer Food	2.17

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 10-Feb-2026)	9.08	9.43
Net Assets(Rs Crores) (as on 10-Feb-2026)	307.40	307.34
Scheme Returns(%)(Absolute)	-9.21	5.13
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	95/102	86/114

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 HighEquity9.520.09(0.99%)NAV As on 11 Feb, 2026	27-Dec-2024Inception Date	307.34AUM In Cr.	3.73%1Y	NA%3Y	NA%5Y	-4.28%Since Inception
UTI Healthcare Fund-Reg(G)Very HighEquity283.783.04(1.08%)NAV As on 11 Feb, 2026	01-Aug-2005Inception Date	1,055.01AUM In Cr.	7.46%1Y	24.38%3Y	14.75%5Y	17.69%Since Inception
SBI Healthcare Opp Fund-Reg(G)Very HighEquity423.144.60(1.10%)NAV As on 11 Feb, 2026	14-Jul-1999Inception Date	3,822.73AUM In Cr.	4.22%1Y	24.27%3Y	15.74%5Y	15.83%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity30.790.18(0.59%)NAV As on 11 Feb, 2026	10-Jul-2019Inception Date	812.03AUM In Cr.	7.02%1Y	22.16%3Y	13.32%5Y	18.59%Since Inception