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Bajaj Finserv Healthcare Fund - Direct (G)

27-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 405
  • Inception Date : 27-Dec-2024
  • Category : Sectoral Fund

arrow top 11.4690 0.23(2.07%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)12.429 (08-Sep-2026) / 9.154 (23-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkBSE Healthcare TRI
Exit LoadIf units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.Value of (rupee) 1,00,000 since inception114,690
Fund ManagerBharat HegdeExpense Ratio(%)0.90

Portfolio Indicators

Portfolio P/E 51.11 times Portfolio P/B 9.94 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.79

Risk Factors

Jenson's Alpha 9.96 Standard Deviation 4.92
Beta 0.78 Sharpe 0.20
R-Squared 0.65 Treynor Factor 0.12

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Divi's Lab. Equity 42533 9.75
Sun Pharma.Inds. Equity 199824 8.96
Piramal Pharma Equity 1246805 6.36
Rubicon Research Equity 151995 6.08
Aurobindo Pharma Equity 146132 6.03

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 2,545,156.00 77.15
Healthcare 424,858.00 16.36
FMCG 173,510.00 2.30
Plastic products 24,809.00 1.96
Chemicals 8,464.00 1.23

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv Healthcare Fund - Direct (G) 17.01 -1.24 13.80 14.87 NA NA NA 7.76

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 17.07 -1.20 NA -13.61 405.14
2025 -2.96 5.02 NA 8.55 326.75
2024 0.99 21.70 NA 8.12 292.24

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 1.05 4.00 NA NA 326.75
Mar-2026 -5.42 -12.80 NA NA 300.45
Sep-2026 6.25 -0.73 NA NA 405.14
Jun-2026 19.71 12.67 NA NA 354.03

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Midcap Fund 16,799.59 8.90 20.42 15.60 18.53 09-Aug-2004 0.78 5.96
WhiteOak Capital Mid Cap Fund 7,539.96 2.39 18.56 NA 19.06 07-Sep-2022 0.77 5.05
Bandhan Midcap Fund 2,519.21 0.76 15.27 NA 15.08 18-Aug-2022 0.58 5.48
ICICI Pru Mid Cap Fund 7,960.87 0.58 18.40 13.55 16.90 28-Oct-2004 0.74 5.57
AXIS Midcap Fund 33,527.80 -0.39 14.66 10.35 16.84 18-Feb-2011 0.57 4.81
Helios Mid Cap Fund 2,348.22 -0.54 NA NA 16.47 13-Mar-2025 0.75 5.41
Baroda BNP Paribas Mid Cap Fund 2,503.01 -0.59 13.58 11.44 12.02 02-May-2006 0.56 4.64
Union Midcap Fund 1,905.76 -0.80 13.94 11.90 27.09 23-Mar-2020 0.55 5.12
JM Midcap Fund 1,303.39 -1.31 15.61 NA 18.47 21-Nov-2022 0.60 5.57
Taurus Mid Cap Fund 137.53 -2.08 8.94 9.89 9.65 03-Jan-1996 0.28 5.34
Nippon India Growth Mid Cap Fund 50,176.01 -2.31 15.49 14.77 21.42 08-Oct-1995 0.62 5.26
Bank of India Mid Cap Fund 729.06 -2.57 NA NA -1.10 22-Aug-2025 -0.02 4.72
Invesco India Mid Cap Fund 15,748.83 -2.76 19.95 15.30 16.00 19-Apr-2007 0.79 5.80
Mahindra Manulife Mid Cap Fund 5,058.42 -2.76 13.72 13.03 14.49 30-Jan-2018 0.54 5.21
HDFC Mid Cap Fund 101,856.06 -3.06 14.97 15.82 16.58 25-Jun-2007 0.61 4.65
Edelweiss Mid Cap Fund 19,230.16 -3.22 17.32 14.22 12.88 27-Dec-2007 0.71 5.29
Aditya Birla SL Midcap Fund 6,550.01 -3.23 12.28 10.35 19.81 03-Oct-2002 0.46 5.32
ITI Mid Cap Fund 1,452.83 -3.25 15.49 11.32 14.03 05-Mar-2021 0.62 5.61
Tata Mid Cap Fund 5,859.97 -3.35 11.97 11.39 14.80 27-Feb-2002 0.46 4.89
Mirae Asset Midcap Fund 19,538.50 -3.55 13.02 11.61 19.57 29-Jul-2019 0.47 5.40
Canara Robeco Mid Cap Fund 4,992.95 -3.62 13.83 NA 14.63 02-Dec-2022 0.58 5.10
Quant Mid Cap Fund 7,653.83 -3.66 8.92 11.79 12.54 21-Mar-2001 0.26 5.26
LIC MF Midcap Fund 369.21 -5.07 12.44 9.27 11.15 25-Jan-2017 0.49 5.62
SBI Midcap Fund 23,282.20 -5.10 7.97 10.14 15.40 29-Mar-2005 0.27 4.69
UTI-Mid Cap Fund 11,919.69 -5.12 9.55 9.08 16.58 07-Apr-2004 0.32 5.18
Sundaram Mid Cap Fund 13,854.06 -5.24 15.22 13.73 22.50 31-Jul-2002 0.61 5.18
DSP Midcap Fund 19,487.69 -5.32 11.48 8.76 14.22 14-Nov-2006 0.41 5.33
Kotak Mid Cap Fund 66,613.26 -5.52 13.72 13.02 14.07 30-Mar-2007 0.55 5.35
PGIM India Midcap Fund 10,537.31 -6.45 9.41 7.46 15.15 02-Dec-2013 0.32 4.79
Franklin India Mid Cap Fund 12,155.57 -8.39 12.63 10.26 18.35 01-Dec-1993 0.50 5.11
Motilal Oswal Midcap Fund 40,207.50 -8.80 15.68 17.04 19.51 24-Feb-2014 0.59 6.11
Samco Mid Cap Fund 75.43 NA NA NA -7.30 10-Feb-2026 -0.41 6.93
TRUSTMF Mid Cap Fund 686.54 NA NA NA 12.80 20-Mar-2026 1.75 5.19
The Wealth Company Mid Cap Fund 172.26 NA NA NA -10.10 04-Aug-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,698.85  Up arrow
-50.90(-0.22%)
SENSEX:73,598.67  Up arrow
-352.64(-0.48%)

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Trading


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