Mutual Funds
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Pharma & Health Care
36.04   +0.58
NAV(₹) as on 4/11/2026 		1.64%
  1D 		15.25%
  1Y 		19.84%
  3Y 		13.66%
  5Y
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.29 		Launch Date:
10 Jul 2019
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 1,077.52 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.09 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Dhaval Shah

FUND OBJECTIVE

Investment objective of the scheme is to provide long term capital appreciation by investing in equity & equity related instruments of the companies in the Pharmaceuticals, Healthcare and Allied sectors in India.The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 2.06 % 97.94 %
TOP HOLDINGS

Torrent Pharmaceuticals Ltd.
9.28 %

Sun Pharmaceutical Industries Ltd.
8.61 %

Apollo Hospitals Enterprise Ltd.
6.44 %

Cipla Ltd.
6.38 %

Aurobindo Pharma Ltd.
4.52 %

Sai Life Sciences Ltd.
4.49 %

Ajanta Pharma Ltd.
4.35 %

Mankind Pharma Ltd.
3.62 %

Dr. Lal Pathlabs Ltd.
3.51 %

Abbott India Ltd.
3.26 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
74.91 %

Hospital & Healthcare Servic
20.96 %

Business Support
1.37 %

Chemicals
0.69 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 18.22 16.36 26.45 29.39 30.19
Net Assets (Rs Crores) 51,533.42 42,843.56 69,955.16 81,494.98 85,887.19
Scheme Returns(%)(Absolute) 12.40 -10.26 61.38 10.03 4.21
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 49/75 70/76 11/90 32/102 20/120
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WOC Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  16.88   +0.18  
6/2/2024 ₹ 926.55 18.56% - - 21.02%
MDB Logo
PGIM India Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.96   +0.17  
6/12/2024 ₹ 130.33 18.07% - - 9.81%
MDB Logo
Bajaj Finserv Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.74   +0.10  
27/12/2024 ₹ 405.14 18.06% - - 9.01%
MDB Logo
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.74   +0.13  
27/6/2025 ₹ 487.35 10.58% - - 5.44%
MDB Logo
Bandhan Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  11.08   +0.11  
28/11/2025 ₹ 326.54 - - - 10.76%
MDB Logo
Invesco India Pharma and Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  10.00   +0.25  
7/9/2026 ₹ 435.52 - - - %
MDB Logo
Kotak Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  17.01   +0.18  
11/12/2023 ₹ 825.14 23.56% - - 20.08%
MDB Logo
Nippon India Pharma Fund(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  566.94   +5.48  
5/6/2004 ₹ 9,166.4 9.58% 17.78% 13.50% 19.72%
MDB Logo
Tata India Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  32.65   +0.39  
28/12/2015 ₹ 1,511.49 5.17% 17.86% 13.51% 11.51%
MDB Logo
ITI Pharma & Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care  |   Very High |  18.01   +0.23  
8/11/2021 ₹ 266.05 9.54% 18.45% - 12.50%