BAJAJ FINSERV HEALTHCARE FUND

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹11.3030

As of 3 Jul 2026 · AMFI

AUM

₹332.52 Cr

Expense ratio

0.66%

1Y returns

+14.84%

cat 12.11%

3Y CAGR

—

cat 22.73%

5Y CAGR

—

cat 13.72%

Std deviation 3Y

—

cat 16.29%

In plain English

BAJAJ FINSERV HEALTHCARE FUND is a Sectoral / Thematic scheme from Bajaj Finserv. The portfolio is ~96% in equities. Worst historical drawdown: -16% in Feb 2025, recovered in 9 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0QA701AB9

NAV (Direct-Growth)

₹11.3030

Last 1Y

+15.44%

Jul 25Min ₹9.15 · Max ₹11.30 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-15.7%

Peak ₹10.13 on 2 Jan 2025 → trough ₹8.54 on 28 Feb 2025 (2 months down).

Recovered in 9 months· 17 Nov 2025

Mar 2026

-10.1%

Peak ₹10.18 on 17 Nov 2025 → trough ₹9.15 on 23 Mar 2026 (4 months down).

Recovered in 1 months· 4 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.66% — typical for category.
AUM size
₹333 Cr.
Sector concentration
Top 3 sectors = 94.3% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.91%	+0.29%	7/ 18
1M	+7.29%	+3.93%	1/ 18
3M	+9.21%	+5.61%	8/ 18
6M	+13.44%	+12.10%	9/ 18
YTD	+14.25%	+11.97%	10/ 18
1Y	+14.84%	+12.11%	9/ 17
2Y	—	+12.10%	—
3Y	—	+22.73%	—
5Y	—	+13.72%	—
7Y	—	+19.14%	—
10Y	—	+13.62%	—

Portfolio composition

Asset allocation

Equity95.79%
Debt0.20%
Cash4.00%
Other0.01%

By market cap

Large cap31.27%
Mid cap22.61%
Small cap32.52%
Others13.60%

Concentration

Holdings

Avg market cap

₹50.4K Cr

Top 10 stocks

57.04%

Top 5 stocks

35.01%

Top 3 sectors

94.28%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Sun Pharmaceuticals Industries Ltd
—9.41%
1
Divi's Laboratories Ltd
—9.07%
2
Divi's Laboratories Ltd
—8.95%
3
Apollo Hospitals Enterprise Ltd
—6.75%
2
Apollo Hospitals Enterprise Ltd
—6.73%
4
Aurobindo Pharma Ltd
—6.63%
3
Sun Pharmaceuticals Industries Ltd
—6.54%
4
Piramal Pharma Ltd
—6.51%
5
Aurobindo Pharma Ltd
—6.17%
5
Piramal Pharma Ltd
—5.69%
6
Torrent Pharmaceuticals Ltd
—5.57%
6
Torrent Pharmaceuticals Ltd
—5.26%
7
Rubicon Research Ltd
—4.52%
8
Neuland Laboratories Ltd
—4.39%
7
Emcure Pharmaceuticals Ltd
—4.35%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio45.3741.09+4.28
P/B ratio5.885.83+0.05
Price / Sales5.215.71-0.50
Price / Cash Flow29.8830.54-0.66
Dividend yield0.42%0.63%-0.21
Return on equity (ROE)16.31%16.57%-0.26

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———14.9216.2915.44
Sharpe ratio
Risk-adjusted return — higher is better.
0.57——0.480.980.58
Sortino ratio
Like Sharpe but only counts downside volatility.
0.99——0.831.710.94
Beta
1 = moves with the market. <1 = less volatile.
0.94——0.940.950.94

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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