Investment 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.
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -4.28% | +3.83% | +24.81% | +18.26% | +17.16% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with BSE Healthcare Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Bajaj Finserv Healthcare Fund Regular Growth is a Sector Specific - Pharma equity fund from Bajaj Finserv Asset Management Limited, launched on 20 Dec 2024. Its benchmark is the BSE Healthcare Index. The expense ratio is 2.59% a year. It manages ₹406 crore. The NAV was ₹11.13 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +17.16% | 16.36% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2024 to 2026, the fund returned more than the BSE Healthcare Index in 0 of 3 calendar years. The 2026 figure is year to date.
| Year | 2024 | 2025 | 2026 YTD |
|---|---|---|---|
| This fund | +0.97% | -4.58% | +18.26% |
| Benchmark | +43.51% |
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| -3.26% |
| +19.04% |
Compare every pharma and healthcare fund on returns, volatility, worst fall and cost.