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Bajaj Finserv Healthcare Fund-Reg(G)

As on Jul-14-2025 change fund
9.85  up0.11 (1.13%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)9.08
Net Assets(Rs Crores) (as on 31-Mar-2025) 307.40
Scheme Returns(%)(Absolute)-9.21
B'mark Returns(%)(Absolute)NA
Category Rank95/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.76NANANA
2024-2025NANANA-10.08
Top 10 holdings
company (%)
Divi's Laboratories Ltd.8.67 
Sun Pharmaceutical Industries...7.55 
Cipla Ltd.6.08 
Apollo Hospitals Enterprise Ltd.5.96 
Glenmark Pharmaceuticals Ltd.3.51 
Biocon Ltd.3.51 
Dr. Reddy's Laboratories Ltd.3.49 
Piramal Pharma Ltd.3.34 
Emcure Pharmaceuticals Ltd.3.19 
Abbott India Ltd.3.19 

Category

Sector Funds

Launch Date

27-Dec-24

Scheme Benchmark

NA

AUM ( in Cr.)

332.33

portfolio price to book value

9.89

investing style?

Large Growth

fund manager?

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

inception date (regular plan)

27-Dec-24

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs68.13
Hospital & Healthcare Services16.54
Business Support4.14
Household & Personal Products2.79
Consumer Food2.46
Plastic Products1.24
Edible Oil1.15
Fintech0.54
Chemicals0.47

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Healthcare Fund-Reg(G)Large-Growth 27-Dec-2024332.33NANANANA-1.48
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Large-Growth 13-Jul-20185,727.5918.5828.6824.51NA21.94
SBI Healthcare Opp Fund-Reg(G)Large-Growth 14-Jul-19993,849.2418.8728.1424.0011.5116.35
UTI Healthcare Fund-Reg(G)Large-Growth 01-Aug-20051,098.7018.1126.0822.0711.5018.39
DSP Healthcare Fund-Reg(G)Large-Growth 30-Nov-20183,056.9013.4025.7123.44NA23.23
Nippon India Pharma Fund(G)Large-Growth 05-Jun-20048,569.1512.5824.2621.8814.1420.56
Tata India Pharma & Healthcare Fund-Reg(G)Large-Growth 28-Dec-20151,281.9911.4923.6421.94NA12.37
Mirae Asset Healthcare Fund-Reg(G)Large-Growth 02-Jul-20182,785.1214.5123.1522.38NA21.40
ITI Pharma & Healthcare Fund-Reg(G)Large-Growth 08-Nov-2021229.9313.4222.50NANA14.80
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Large-Growth 10-Jul-2019840.489.4522.2719.46NA20.63
LIC MF Healthcare Fund-Reg(G)Large-Growth 28-Feb-201987.7015.2720.8117.59NA18.59
HDFC Pharma and Healthcare Fund-Reg(G)Large-Growth 04-Oct-20231,786.1826.43NANANA36.65
WOC Pharma and Healthcare Fund-Reg(G)Large-Growth 06-Feb-2024364.1024.86NANANA25.02
Kotak Healthcare Fund-Reg(G)Large-Growth 11-Dec-2023453.4513.34NANANA21.39
Quant Healthcare Fund-Reg(G)Large-Growth 17-Jul-2023425.340.76NANANA24.97
PGIM India Healthcare Fund-Reg(G)Large-Growth 06-Dec-2024111.81NANANANA0.50
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