Bajaj Finserv Healthcare Fund
The Scheme seeks to generate long term capital appreciation by predominantly investing in equity and equity related securities of pharma, healthcare and allied companies.
Growthvine rating: 1/5 — ranked #79 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹10.73 (as of 2026-10-23) |
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| AUM | ₹405 Cr |
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| Expense ratio | 2.09% |
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| Riskometer | Very High |
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| Fund manager | Sorbh Gupta |
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| Exit load | 1% for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −15.91% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 102.1% of NIFTY Pharma's upside and 104.3% of its downside.
Market cap allocation
| Large cap | 31.7% |
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| Mid cap | 30.1% |
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| Small cap | 38.1% |
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Concentration
| Top 5 holdings | 37.2% |
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| Top 10 holdings | 59.2% |
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| Total holdings | 33 |
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Top holdings
- Divis Laboratories Ltd. — 9.8%
- Sun Pharmaceutical Industries Ltd. — 9.0%
- PIRAMAL PHARMA LIMITED — 6.4%
- RUBICON RESEARCH LIMITED — 6.1%
- Aurobindo Pharma Ltd. — 6.0%
- Apollo Hospitals Enterprises Ltd. — 5.5%
- Torrent Pharmaceuticals Ltd. — 4.8%
- Emcure Pharmaceuticals Limited — 4.0%
- Laurus Labs Limited — 3.9%
- Neuland Laboratories Limited. — 3.8%
Top sectors
- Pharma & Biotech — 73.7%
- Healthcare — 15.6%
- Cash — 3.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 11.4% | Q1 (Top) | #6 of 76 |
| 2025 | −4.6% | Q4 (Bottom) | #55 of 69 |