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Bajaj Finserv Healthcare Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House :
  • NAV
    : ₹ 9.769 -0.26%
    (as on 08th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 341.35 Cr
(0.07% of Investment in Category)
 Expense Ratio
: 2.37%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 96.75% investment in domestic equities of which 29.78% is in Large Cap stocks, 30.08% is in Mid Cap stocks, 8.61% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    BSE Healthcare TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Sep-25 10104.50 1.04% - 0.80% 73/237
1 Month 08-Aug-25 10312.50 3.12% - 2.70% 88/236
3 Month 06-Jun-25 10247.60 2.48% - 1.08% 78/228
6 Month 07-Mar-25 11077.20 10.77% - 13.20% 153/224
YTD 01-Jan-25 9674.20 -3.26% - 1.39% 163/214
Since Inception 27-Dec-24 9769.00 -2.31% -3.29% 11.91% 204/218
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 96.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.75%
No of Stocks : 40 (Category Avg - 43.92) | Large Cap Investments : 29.78%| Mid Cap Investments : 30.08% | Small Cap Investments : 8.61% | Other : 28.28%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Divis Laboratories Ltd. Pharmaceuticals 270.9 7.94% -0.73% 9.27% (Apr 2025) 0% (Aug 2024) 41.08 k -1.22 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 255.4 7.48% -0.07% 8.83% (Apr 2025) 0% (Aug 2024) 1.50 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 205.1 6.01% 0.05% 6.01% (Jul 2025) 0% (Aug 2024) 27.36 k 0.00
Cipla Ltd. Pharmaceuticals 181.6 5.32% -0.76% 8.33% (Apr 2025) 0% (Aug 2024) 1.17 L -0.17 L
Biocon Ltd. Pharmaceuticals 128.2 3.76% 0.25% 4.24% (Jan 2025) 0% (Aug 2024) 3.28 L 0.00
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 117.6 3.45% -0.06% 3.51% (Jun 2025) 0% (Aug 2024) 55.11 k -0.11 L
Emcure Pharmaceuticals Ltd. Pharmaceuticals 115.6 3.39% 0.20% 3.4% (May 2025) 0% (Aug 2024) 82.00 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 114.9 3.37% -0.12% 8.46% (Jan 2025) 0% (Aug 2024) 90.44 k 0.00
Syngene International Ltd. Healthcare research, analytics & technology 110.8 3.25% 0.72% 3.25% (Jul 2025) 0% (Aug 2024) 1.55 L 23.66 k
Fortis Healthcare Ltd. Hospital 109.3 3.20% 0.76% 3.2% (Jul 2025) 0% (Aug 2024) 1.27 L 25.54 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.08%
TREPS TREPS 0.17%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 351.43 11.22 37.07 45.24 50.80 31.16
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 229.26 2.12 9.38 14.61 26.45 16.56
Nippon India US Equity Opportunities Fund - Growth NA 705.95 2.90 5.20 6.26 19.19 17.93
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1949.73 7.14 4.73 14.07 18.90 0.00
Nippon India Japan Equity Fund - Growth NA 273.12 2.88 9.73 13.87 16.98 17.32
Franklin Asian Equity Fund - Growth NA 270.18 2.42 7.48 11.85 15.50 10.36
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1346.44 0.74 -2.55 12.70 13.00 0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1450.98 12.72 18.54 34.51 12.08 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8450.07 -0.15 -0.48 15.89 10.84 17.10
Motilal Oswal Manufacturing Fund - Regular Plan - Growth NA 774.69 5.86 2.58 19.52 10.60 0.00

More Funds from

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Money Market Fund - Regular Plan - Growth 3 5828.18 0.37 1.45 3.88 7.41 0.00
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5244.12 0.25 1.45 17.12 1.22 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4 4554.89 0.46 1.43 3.24 6.82 0.00
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth NA 2098.13 -0.29 -0.48 12.16 -2.83 0.00
Bajaj Finserv Large Cap Fund - Regular Plan - Growth NA 1501.12 0.85 0.00 11.55 -2.52 0.00
Bajaj Finserv Balanced Advantage - Regular Plan - Growth NA 1298.54 0.21 -0.29 8.99 -1.68 0.00
Bajaj Finserv Small Cap Fund - Regular Plan - Growth NA 1201.14 -1.43 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth NA 1190.92 0.89 1.16 9.69 0.62 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth NA 1190.92 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth NA 965.32 0.43 1.26 2.70 4.65 0.00
All funds

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