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Bajaj Finserv Healthcare Fund

Bajaj Finserv Mutual Fund · Sectoral/ Thematic

AMFI scheme code 153157 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:50.183333.

NAV vs benchmark

NAV: 11.73 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 66.3
MF Green Score 84.71
MF Black Score 18.41
Avg Q-Score 1.47
Avg Technical Upside% -33.88
Avg Analyst Upside% 13.48
Returns
Ret 1M % -4.25 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 4.78 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 27.09 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 19.77 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 20.97 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 9.05 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 13.45 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -15.68 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 1.08 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 1.51 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.63 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 11.73
Cost & Info
TER % 0.9 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 405.91 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.8
Details
Category Sectoral/ Thematic
Fund House Bajaj Finserv Mutual Fund
Broad Type Equity
Fund Manager Siddharth Chaudhary, Sorbh Gupta, Bharat Hegde
Inception Dec 2024

Fund Information

BenchmarkBSE Healthcare Total Return Index
Sub-categorySectoral
Fund HouseBajaj Finserv Mutual Fund
PlanDirect
RiskVery High
Exit Load1% for redemption within 3 Months
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF0QA701AB9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Divi's Laboratories LtdHealthcare 10.55%
2 Sun Pharmaceutical Industries LtdHealthcare 8.21%
3 Rubicon Research Ltd.Healthcare 6.81%
4 Piramal Pharma LtdHealthcare 6.72%
5 Aurobindo Pharma LtdHealthcare 6.18%
6 Apollo Hospitals Enterprise LtdHealthcare 6%
7 Torrent Pharmaceuticals LtdHealthcare 5.03%
8 Neuland Laboratories LtdHealthcare 4.11%
9 Emcure Pharmaceuticals Ltd.Healthcare 3.84%
10 Max Healthcare Institute LtdHealthcare 3.35%
11 Fortis Healthcare LtdHealthcare 2.69%
12 Zydus Lifesciences LtdHealthcare 2.56%
13 Ipca Laboratories LtdHealthcare 2.46%
14 Laurus Labs LtdHealthcare 2.36%
15 Vijaya Diagnostic Centre LtdHealthcare 2.31%
16 Zydus Wellness LtdConsumer Staples 2.27%
17 Senores Pharmaceuticals Ltd.Healthcare 2.15%
18 Others CBLOUnspecified 2.12%
19 Shaily Engineering Plastics LtdMaterials 2%
20 Glaxosmithkline Pharmaceuticals LtdHealthcare 1.79%
21 Glenmark Pharmaceuticals LtdHealthcare 1.7%
22 Dr. Lal Pathlabs LtdHealthcare 1.68%
23 Sanofi Consumer Healthcare India LtdHealthcare 1.41%
24 Cipla LtdHealthcare 1.39%
25 Bajaj Finserv Money Market Fund Direct-GrowthUnspecified 1.3%
26 Dr. Reddy's Laboratories LtdHealthcare 1.28%
27 Biocon LtdHealthcare 1.16%
28 Navin Fluorine International LtdMaterials 0.99%
29 Krishna Institute Of Medical Sciences LtdHealthcare 0.93%
30 Turtlemint Fintech Solutions Ltd.Technology 0.92%
31 Medi Assist Healthcare Services Ltd.Industrials 0.82%
32 Onesource Specialty Pharma LtdHealthcare 0.82%
33 Jubilant Pharmova LtdHealthcare 0.76%
34 Net ReceivablesUnspecified 0.61%
35 MTAR Technologies LtdIndustrials 0.26%
36 Sumitomo Chemical India LtdMaterials 0.25%
37 Neogen Chemicals LtdMaterials 0.21%