Summary Info Fund Name : Bajaj Finserv Mutual Fund Scheme Name : Bajaj Finserv Healthcare Fund - Direct (IDCW) AMC : Bajaj Finserv Mutual Fund Type : Open Category : Equity - Pharma Launch Date : 06-Dec-2024 Fund Manager : Vinay Bafna Net Assets:(Rs cr) 376.77

NAV Details

NAV Date : 25-Aug-2026 NAV [Rs]: 12.08 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	100

Performance(%)	Date : 25-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.21 5.91 13.63 24.12 21.06 NA NA 12.06 Category Avg -0.14 3.56 9.05 18.38 14.81 21.06 15.09 17.64 Category Best 0.62 7.76 13.40 24.90 24.15 24.39 19.17 31.56 Category Worst -0.66 1.12 3.83 8.28 3.40 17.25 11.74 5.57

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Divi's Lab. Pharmaceuticals 36.43 45227 9.67 Sun Pharma.Inds. Pharmaceuticals 33.41 167824 8.87 Piramal Pharma Pharmaceuticals 24.88 1271805 6.60 Apollo Hospitals Healthcare 24.50 27355 6.50 Aurobindo Pharma Pharmaceuticals 23.09 146132 6.13 Rubicon Research Pharmaceuticals 22.66 151995 6.01 Torrent Pharma. Pharmaceuticals 20.66 40333 5.48 Neuland Labs. Pharmaceuticals 16.65 8742 4.42 Emcure Pharma Pharmaceuticals 16.48 84054 4.37 Max Healthcare Healthcare 14.32 130366 3.80 Fortis Health. Healthcare 11.36 120183 3.01 Zydus Wellness FMCG 10.02 173510 2.66 Laurus Labs Pharmaceuticals 9.08 50000 2.41 Ipca Labs. Pharmaceuticals 8.82 50483 2.34 Vijaya Diagnost. Healthcare 8.30 61718 2.20 Senores Pharma. Pharmaceuticals 7.96 60946 2.11 Shaily Engineer. Plastic products 7.60 24809 2.02 Navin Fluo.Intl. Chemicals 7.57 10000 2.01 Dr Lal Pathlabs Healthcare 6.71 35236 1.78 Sanofi Consumer Pharmaceuticals 6.39 13863 1.70 Glaxosmi. Pharma Pharmaceuticals 6.32 23792 1.68 Glenmark Pharma. Pharmaceuticals 6.20 27743 1.64 Dr Reddy's Labs Pharmaceuticals 5.17 45000 1.37 Zydus Lifesci. Pharmaceuticals 5.03 44621 1.33 Biocon Pharmaceuticals 4.88 114568 1.29 Krishna Institu. Healthcare 4.02 50000 1.07 Medi Assist Ser. Miscellaneous 3.60 100590 0.96 OneSource Speci. Pharmaceuticals 3.56 22000 0.95 Jubilant Pharmo Pharmaceuticals 3.27 34986 0.87 Turtlemint Fintech IT - Software 3.12 259602 0.83 Sumitomo Chemi. Agro Chemicals 1.02 20000 0.27 MTAR Technologie Aerospace & Defence 0.86 1500 0.23 C C I Debt Others 4.35 0 1.15 Net CA & Others Debt Others 3.23 0 0.88 Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 5.25 42196 1.39

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7816 4.8976 0.3216 8.8662 0.1080