Sectoral/ ThematicBajaj Finserv Asset Management LimitedNot enough history yet

BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH

Benchmark: BSE Healthcare TRI · Riskometer: Very High

₹12.388

NAV (2026-08-31)

₹405.911 Cr

AUM (2026-08-31)

0.9%

EXPENSE RATIO (DIRECT)

2024-12-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 69.24%Healthcare Services 18.36%Other 3.42%Food Products 2.66%Consumer Durables 2.02%Chemicals & Petrochemicals 2.01%Insurance 0.96%Financial Technology (Fintech) 0.83%Fertilizers & Agrochemicals 0.27%Electrical Equipment 0.23%

TOP HOLDINGS

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)9.67%

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)8.87%

Piramal Pharma Limited (Pharmaceuticals & Biotechnology)6.6%

Apollo Hospitals Enterprise Limited (Healthcare Services)6.5%

Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)6.13%

Rubicon Research Limited (Pharmaceuticals & Biotechnology)6.01%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)5.48%

Neuland Laboratories Limited (Pharmaceuticals & Biotechnology)4.42%

Emcure Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)4.37%

Max Healthcare Institute Limited (Healthcare Services)3.8%

Matching peers needs three years of risk history, which this fund does not have yet.