Bajaj Finserv Healthcare Fund - Growth - Regular Plan

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  • (-0.65%)Nav, as on 21-11-2025

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Pharma Fund-Growth Plan-Growth Jun 05, 2004 3.65 21.89 17.74 1.80 8,346.49
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option Jul 13, 2018 7.91 27.77 20.42 1.87 6,437.36
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH Jul 14, 1999 4.83 24.18 19.24 1.93 4,082.13
DSP Healthcare Fund - Regular Plan - Growth Nov 30, 2018 -2.58 21.25 17.21 1.91 3,143.91
Mirae Asset Healthcare Fund -Regular Growth Jul 02, 2018 4.67 20.89 17.41 1.93 2,821.22

Fund Holdings as on 31-October-2025

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Cipla Limited

  • Clearing Corporation of India Ltd

  • Neuland Laboratories Limited

  • Biocon Limited

  • Fortis Healthcare Limited

  • Aurobindo Pharma Limited November 2025 Future

  • Piramal Pharma Limited

  • Emcure Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Dr. Lal Path Labs Limited

  • Rubicon Research Limited

  • Lupin Limited

  • Pfizer Limited

  • Glenmark Pharmaceuticals Limited

  • Sanofi Consumer Healthcare India Limited

  • Zydus Wellness Limited

  • IPCA Laboratories Limited

  • Vijaya Diagnostic Centre Limited

  • Dr. Reddy's Laboratories Limited

  • Medi Assist Healthcare Services Limited

  • Shaily Engineering Plastics Limited

  • Godrej Consumer Products Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Abbott India Limited

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Alkem Laboratories Limited

  • Rainbow Childrens Medicare Limited

  • Max Healthcare Institute Limited

  • MedPlus Health Services Limited

  • Jubilant Pharmova Limited

  • Hindustan Unilever Limited

  • Torrent Pharmaceuticals Limited

  • Alembic Pharmaceuticals Limited

  • Syngene International Limited

  • Mankind Pharma Limited

  • AstraZeneca Pharma India Limited

  • Emami Limited

  • Marico Limited

  • Neogen Chemicals Limited

  • Cohance Lifesciences Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Miscellaneous

  • Business Support

  • Consumer Food

  • Plastic Products

  • Retailing

  • Edible Oil

  • Chemicals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

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About Bajaj Finserv Healthcare Fund

Scheme Analysis

Bajaj Finserv Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 27-Dec-2024 and currently has an AUM of ₹335.88 crore. Bajaj Finserv Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bajaj Finserv Healthcare Fund ended down ₹-0.06(-0.65%)yesterday to ₹9.81.

Among its top 3 holdings the fund has exposure to Divi's Laboratories Limited, and

The Bajaj Finserv Healthcare Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550