Mutual Fund

Fund Card

Bajaj Finserv Healthcare Fund-Reg(G)

very highequitypharma & health care

9.13 0.02(0.23%) NAV as on 07 Apr 2026

-2.6 % 1 M

5.45 % 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 28 Feb, 2026

Age :

1 yrs 3 m

Since 27 12 ,2024

Exit Load :

AUM :

300.45 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.62

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

BSE HEALTH CARE - TRI

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 5.22 %

Equity 94.78 %

TOP HOLDINGS

Sun Pharmaceutical Industries...9.41 %

Divi's Laboratories Ltd.8.95 %

Apollo Hospitals Enterprise Ltd.6.75 %

Aurobindo Pharma Ltd.6.63 %

Piramal Pharma Ltd.5.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	61.43
Hospital & Healthcare Services	18.34
Miscellaneous	3.84
Household & Personal Products	2.49
Consumer Food	2.46

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.08	9.07
Net Assets(Rs Crores) (as on 31-Mar-2026)	307.40	314.74
Scheme Returns(%)(Absolute)	-9.21	1.18
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	95/102	40/120

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 HighEquity9.130.02(0.23%)NAV As on 07 Apr, 2026	27-Dec-2024Inception Date	300.45AUM In Cr.	5.45%1Y	NA%3Y	NA%5Y	-6.89%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity36.69-0.01(-0.03%)NAV As on 07 Apr, 2026	13-Jul-2018Inception Date	6,801.16AUM In Cr.	6.69%1Y	24.54%3Y	15.50%5Y	18.29%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity29.950.10(0.34%)NAV As on 07 Apr, 2026	10-Jul-2019Inception Date	854.04AUM In Cr.	7.42%1Y	21.77%3Y	12.51%5Y	17.65%Since Inception