NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bajaj Finserv Healthcare Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.90%
NAV	₹12.53 (11 Nov 2026)
Fund Size	₹418.83 Cr
Fund Started	27 Dec 2024
Lock-in Period	No lock-in
Exit Load	If units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Returns	Bajaj Finserv Healthcare Fund - Direct (G)
1M	8.94%
3M	5.38%
6M	19.52%
1Y	26.40%
3Y	—
5Y	—
Since Inception	13.08%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Healthcare Fund - Direct (G)
Alpha	10.03
Beta	0.76
Sharpe	0.26
Standard Deviation	4.81

Holding Analysis	Bajaj Finserv Healthcare Fund - Direct (G)
Top 5 Holdings	36.66%
Top 10 Holdings	59.25%
Portfolio Turnover	0.79
Equity	95.38%
Debt	1.26%
Cash	—

Name	Assets
Divis Laboratories LtdEquity	8.76%
Sun Pharmaceutical ...Equity	8.48%
Piramal Pharma LtdEquity	7.11%
Apollo Hospitals En...Equity	6.44%
Aurobindo Pharma LtdEquity	5.87%
Rubicon Research LtdEquity	5.84%
Laurus Labs LtdEquity	4.59%
Torrent Pharmaceuti...Equity	4.44%
Dr Reddys Laborator...Equity	3.96%
Emcure Pharmaceutic...Equity	3.76%

Fund Manager	Bajaj Finserv Healthcare Fund - Direct (G)
Name	, , ,

About	Bajaj Finserv Healthcare Fund - Direct (G)
AMC	Bajaj Finserv Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	BSE Healthcare TRI
Launch Date	06 Dec 2024