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Benchmark Investments

Bajaj Finserv Healthcare Fund-Reg(G)

very highequitypharma & health care
9.20 -0.06(-0.64%) NAV as on 27 Mar 2026
-3.12 % 1 M
1.21 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.39

As on 28 Feb, 2026
Age :

1 yrs 3 m

Since 27 12 ,2024
Exit Load :

1%

AUM :

314.74 Crs

Portfolio Price To Book Value :

8.62

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 500

Category :

sector funds

Fund Manager :

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

Launch Date :

27-Dec-24

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 2.47 %
Equity 97.53 %

TOP HOLDINGS

Divi's Laboratories Ltd.9.21 %
Sun Pharmaceutical Industries...8.40 %
Apollo Hospitals Enterprise Ltd.6.80 %
Piramal Pharma Ltd.6.21 %
Aurobindo Pharma Ltd.5.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs61.07
Hospital & Healthcare Services19.52
Household & Personal Products4.04
Miscellaneous3.70
Consumer Food2.01
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 27-Mar-2026)9.089.20
Net Assets(Rs Crores) (as on 27-Mar-2026) 307.40 314.74
Scheme Returns(%)(Absolute)-9.212.58
B'mark Returns(%)(Absolute)NANA
Category Rank95/10250/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20266.76-2.451.89NA
2024-2025NANANA-10.08

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bajaj Finserv Healthcare Fund-Reg(G)Very HighEquity9.20-0.06(-0.64%)NAV As on 27 Mar, 202627-Dec-2024Inception Date314.74AUM In Cr.1.21%1YNA%3YNA%5Y-6.49%Since Inception
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)Very HighEquity37.21-0.37(-0.98%)NAV As on 27 Mar, 202613-Jul-2018Inception Date6,801.16AUM In Cr.2.25%1Y26.34%3Y17.07%5Y18.58%Since Inception
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)Very HighEquity30.55-0.19(-0.62%)NAV As on 27 Mar, 202610-Jul-2019Inception Date854.04AUM In Cr.4.23%1Y23.50%3Y14.21%5Y18.09%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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